Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.0M | 25.0M | 39.6M | 18.6M |
| Net income | 20.5M | 12.2M | 16.7M | 7.4M |
| Depreciation | 9.9M | 6.6M | 6.7M | 4.0M |
| Deferred taxes | 9.4M | 7.2M | 8.9M | 5.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 347.6K | 454.9K | 425.4K | 574.9K |
| Accounts receivable | -598.6K | -840.6K | 66.1K | -93.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 387.7K | -572.3K | 6.8M | 1.1M |
| Investing activities | -234.4K | -231.2K | -7.4M | 870.5K |
| Capital expenditures | 1.7K | 834 | 1.7K | 7.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -7.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -236.0K | -232.1K | -277.1K | 862.8K |
| Financing activities | -19.7M | 27.8M | -1.4M | -6.7M |
| Long term debt issuance | — | — | 4.3M | 6.0M |
| Long term debt payments | -4.2M | -4.3M | -4.3M | -6.0M |
| Short term debt issuance | -4.2M | 0 | 0 | — |
| Common stock issuance | 0 | 35.2M | 0 | — |
| Common stock repurchase | — | 0 | -35.1K | -197.9K |
| Common dividends | -5.1M | — | — | — |
| Other financing charges | -6.2M | -3.2M | -1.4M | -6.5M |
| End cash position | 100.7M | 98.0M | 43.6M | 33.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.5M | 13.7M | 22.0M | 6.3M |