Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.1M | -11.3M | -24.7M | 8.2M |
| Net income | 16.0M | 3.1M | 5.7M | 1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -535K | -111K | -2.0M | 596K |
| Accounts receivable | -9.7M | -16.6M | -27.5M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 2.3M | -981K | 3.0M |
| Investing activities | 9.0M | -861K | -1.5M | 3.0M |
| Capital expenditures | -7.5M | -997K | -1.8M | 158K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 74K | 0 | — |
| Purchase of investments | — | — | 0 | -262K |
| Sale of investments | 23K | 62K | 284K | 0 |
| Other investing activity | 16.5M | — | — | 3.2M |
| Financing activities | -8.3M | -3.7M | -2.8M | -5.6M |
| Long term debt issuance | 10.8M | 7.8M | 7.0M | 6.8M |
| Long term debt payments | -17.3M | -9.9M | -9.9M | -12.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -2.0M | — | — |
| Other financing charges | 215K | 482K | 34K | 185K |
| End cash position | 78.1M | 67.0M | 75.1M | 80.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | -398K | 2.5M | 5.8M |