Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.1M | 15.3M | 41.9M | 21.7M |
| Net income | 324K | 9.4M | 33.8M | 16.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | 6.0M | 8.1M | 5.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.8M | -17.4M | 52.4M | 10.4M |
| Long term debt issuance | 5M | 4.4M | 95.6M | 35.6M |
| Long term debt payments | -21.2M | -20.2M | -43.8M | -25.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -677K | -324K | -18K | — |
| Common dividends | — | -1.9M | — | — |
| Other financing charges | 3.1M | 645K | 634K | -27K |
| End cash position | 31.2M | 42.0M | 40.4M | 28.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3M | 14.7M | 11.3M | 14.0M |