Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.3M | 1.6M | 29.6M | 44.0M |
| Net income | 11.5M | 5.7M | 30.4M | 42.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 516K | 332K | 253K | 397K |
| Other non cash items | 6.3M | 4.3M | 4.1M | 3.9M |
| Accounts receivable | -4.4M | 1.4M | -1.5M | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | -10.2M | -3.7M | -8.3M |
| Investing activities | -5.3M | -20.0M | -11.7M | -4.0M |
| Capital expenditures | -5.3M | -20.0M | -11.7M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.8M | 30.1M | -20.2M | -10.7M |
| Long term debt issuance | — | — | 9.9M | 19.2M |
| Long term debt payments | — | — | -17.6M | -26.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.2M | 0 |
| Common dividends | — | — | -3.6M | -3.5M |
| Other financing charges | -19.8M | 30.1M | -7.7M | — |
| End cash position | 12.9M | 16.5M | 8.7M | 31.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.1M | -22.1M | 3.2M | 2.6M |