Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.5M | 62.8M | -31.6M | 42.6M |
| Net income | 44.5M | 36.6M | 42.5M | 50.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 4.7M | 2.5M | 1.5M |
| Accounts receivable | -9.8M | 10.0M | -50.1M | 67K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | 11.5M | -26.5M | -9.6M |
| Investing activities | -10.4M | -52.7M | -63.3M | -63.9M |
| Capital expenditures | -10.4M | -52.7M | -63.3M | -63.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.4M | -45.5M | 39.8M | -16.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.0M | -14.0M | -6.3M | -2.5M |
| Short term debt issuance | -8.0M | -14.0M | -3.9M | 2.4M |
| Common stock issuance | — | 0 | 58.1M | 59K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.5M | -17.5M | -8.2M | -16.4M |
| Other financing charges | — | — | — | — |
| End cash position | 40.8M | 23.6M | 22.1M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.0M | 39.6M | -41.0M | 16.5M |