Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.3M | 39.9M | -7.5M | 18.3M |
| Net income | 25.0M | 25.8M | 15.0M | 5.9M |
| Depreciation | 10.0M | 9.7M | 10.1M | 8.1M |
| Deferred taxes | -1.6M | -418K | -342K | -1.1M |
| StockBased compensation | 4.0M | 3.8M | 3.3M | 2.0M |
| Other non cash items | 450K | 368K | 300K | 315K |
| Accounts receivable | 10.3M | -2.0M | -20.1M | -9.1M |
| Accounts payable | -4.1M | -5.6M | 1.8M | 14.4M |
| Other assets liabilities | 6.3M | 8.2M | -17.6M | -2.3M |
| Investing activities | -55.3M | -3.2M | -1.6M | -93.0M |
| Capital expenditures | -5.4M | -3.2M | -2.1M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.9M | 0 | 500K | -90.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.5M | -51.0M | 5.6M | 62.6M |
| Long term debt issuance | 158.9M | 153.9M | 173.1M | 86.8M |
| Long term debt payments | -140.2M | -198.6M | -161.9M | -18.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7M | -5.4M | -5.3M | -5.3M |
| Other financing charges | -447K | -896K | -250K | -60K |
| End cash position | 4.1M | 1.8M | 2.5M | 2.3M |
| Income tax paid | 9.6M | 9.6M | 5.0M | — |
| Interest paid | 1.9M | 3.1M | 1.7M | — |
| Free cash flow | 38.0M | 46.4M | -6.0M | 25.8M |