Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.2M | 16.0M | 23.4M | 51.0M |
| Net income | 15.8M | 31.4M | 31.3M | 18.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | 5.5M | 4.7M | 4.8M |
| Accounts receivable | -4.2M | -458K | -3.8M | 685K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | -20.4M | -8.8M | 26.7M |
| Investing activities | -16.6M | -23.7M | -12.6M | -10.2M |
| Capital expenditures | -8.7M | -23.4M | -9.8M | -10.2M |
| Net intangibles | -181K | -146K | -249K | -301K |
| Net acquisitions | -5.5M | 492K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4M | -812K | -2.9M | 56K |
| Financing activities | -7.2M | -393K | -25.3M | -37.3M |
| Long term debt issuance | 97.4M | 25.0M | 0 | 15.6M |
| Long term debt payments | -92.0M | -2.9M | -5.5M | -46.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.6M | -22.5M | -19.8M | -4.9M |
| Other financing charges | — | 1K | — | -1.3M |
| End cash position | 54.6M | 65.3M | 75.8M | 84.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.6M | 27.6M | 56.1M | 72.8M |