Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.3M | 42.4M | 41.4M | 14.2M |
| Net income | 24.3M | 26.0M | 23.8M | 31.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3M | -1.6M | -15K | 402K |
| Accounts receivable | -1.9M | 11.7M | 6.0M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -783K | 6.4M | 11.6M | -12.3M |
| Investing activities | -20.0M | -27.0M | -19.3M | -9.0M |
| Capital expenditures | -4.2M | -11.2M | -19.3M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.9M | -15.8M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.1M | 9.1M | -25.1M | 9.6M |
| Long term debt issuance | 99.1M | 102.8M | 127.0M | 135.8M |
| Long term debt payments | -107.4M | -87.4M | -148.8M | -117.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9M | -7.9M | -6.3M | -5.5M |
| Other financing charges | 2.0M | 1.5M | 3.0M | -3.6M |
| End cash position | 89.8M | 94.6M | 71.2M | 77.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.3M | 32.4M | 23.6M | 9.3M |