Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.4M | 12.8M | 19.9M | 21.8M |
| Net income | 957K | 11.4M | 24.5M | 10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 6.5M | 5.9M | 6.3M |
| Accounts receivable | 2.6M | -3.0M | -11.1M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 980K | -2.1M | 558K | 826K |
| Investing activities | -14.5M | -25.6M | -30.6M | -40.9M |
| Capital expenditures | -14.5M | -20.1M | -23.6M | -21.1M |
| Net intangibles | -1.7M | 0 | -1.1M | -70K |
| Net acquisitions | -4K | -5.5M | -7.0M | -19.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | 1K |
| Financing activities | -18.1M | -25.1M | -6.9M | 6.0M |
| Long term debt issuance | 0 | 6.9M | 0 | 50K |
| Long term debt payments | -28.9M | -50.9M | -29.5M | -32.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 657K | 11.3M | 15.9M | 33.7M |
| Common stock repurchase | -4.1M | -1.6M | 0 | — |
| Common dividends | -6.4M | -11.2M | -9.0M | -8.3M |
| Other financing charges | 20.7M | 20.5M | 15.8M | 12.7M |
| End cash position | 82.1M | 62.3M | 90.5M | 69.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.0M | 22.8M | 36.9M | 19.0M |