Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 367K | 11.2M | -9.6M | 17.1M |
| Net income | 4.0M | 56K | 2.4M | 10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.1M | 7.1M | -4.5M | 10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 4.1M | -7.5M | -3.4M |
| Investing activities | -7.3M | -6.4M | -6.2M | -9.9M |
| Capital expenditures | -7.3M | -6.4M | -6.3M | -10.2M |
| Net intangibles | -2.6M | -3.2M | -4.0M | -3.8M |
| Net acquisitions | — | 0 | 0 | 76K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 130K | 174K |
| Financing activities | -604K | -24.7M | -12.6M | -30.7M |
| Long term debt issuance | 9M | 16M | 10M | 8.9M |
| Long term debt payments | -15.2M | -20.2M | -16.3M | -21.7M |
| Short term debt issuance | 12.0M | -14.4M | -1.1M | 225K |
| Common stock issuance | — | 0 | 0 | 14K |
| Common stock repurchase | -1.4M | -1.1M | 0 | 0 |
| Common dividends | -5.0M | -5.0M | -5.1M | -18.2M |
| Other financing charges | — | — | — | — |
| End cash position | 32.5M | 30.8M | 39.7M | 45.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | 20.5M | 10.4M | 23.0M |