Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.6M | -8.9M | -4.4M | -6.2M |
| Net income | 11.8M | 10.5M | 8.8M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -967K | -964K | -9.0M | -3.1M |
| Accounts receivable | -1.2M | -4.7M | -3.1M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -13.7M | -1.1M | -7.1M |
| Investing activities | -31.4M | -12.6M | -12.3M | -34.2M |
| Capital expenditures | -20.3M | -12.5M | -10.8M | -19.1M |
| Net intangibles | -519K | -307K | -406K | -537K |
| Net acquisitions | -6.6M | 0 | -2M | -15M |
| Purchase of investments | -5.0M | -336K | -184K | -282K |
| Sale of investments | 391K | 226K | 707K | 234K |
| Other investing activity | — | — | — | — |
| Financing activities | 5.6M | -7.2M | -2.0M | 13.7M |
| Long term debt issuance | 32.9M | 10.2M | 13.8M | 22.9M |
| Long term debt payments | -28.4M | -18.0M | -16.8M | -15.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3K | -20K | -363K | -753K |
| Common dividends | -25K | -41K | -53K | -55K |
| Other financing charges | 1.2M | 666K | 1.4M | 6.8M |
| End cash position | 10.5M | 5.5M | 6.5M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6M | 6.3M | 4.7M | -5.3M |