Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.5M | 10.4M | 53.6M | 101.6M |
| Net income | 9.8M | 9.2M | 10.7M | 14.4M |
| Depreciation | 8.9M | 7.3M | 7.7M | 7.8M |
| Deferred taxes | -529K | -616.8K | 2.1M | 1.0M |
| StockBased compensation | 869K | 623.3K | 976K | 1.0M |
| Other non cash items | 413K | 4.2M | 34.9M | 73.4M |
| Accounts receivable | -405K | -1.1M | -2.8M | 14K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 516K | -9.2M | 14K | 3.9M |
| Investing activities | 8.4M | 20.7M | -469K | -134.3M |
| Capital expenditures | -14.0M | -12.1M | -15.9M | -10.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 13.4M | 0 |
| Purchase of investments | -11.0M | -25.9M | -77.1M | -132.2M |
| Sale of investments | 35.3M | 61.3M | 83.0M | 16.3M |
| Other investing activity | -1.9M | -2.6M | -3.8M | -7.5M |
| Financing activities | -39.8M | 93.5M | 84.7M | -21.4M |
| Long term debt issuance | 135M | 13.8M | 40M | 0 |
| Long term debt payments | -62.1M | 0 | -15M | -12.1M |
| Short term debt issuance | -107.7M | 84.0M | 69.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -419K | -212.4K | -4.4M | -6.3M |
| Common dividends | -4.5M | -4.1M | -4.1M | -3.0M |
| Other financing charges | — | — | -1.2M | — |
| End cash position | 31.6M | 22.6M | 21.8M | 61.4M |
| Income tax paid | 549K | 2.8M | 2.9M | 4.4M |
| Interest paid | 37.9M | 22.8M | 5.0M | 3.5M |
| Free cash flow | 14.5M | -4.5M | 25.1M | 44.2M |