Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.4M | 46.6M | 8.8M | -3.8M |
| Net income | 12.5M | 36.8M | 13.4M | -12.3M |
| Depreciation | 6.9M | 5.5M | 6.1M | 4.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 582K | -573K | 168K | 708K |
| Accounts receivable | -283K | 6.0M | -12.4M | 5.2M |
| Accounts payable | 538K | -1.1M | -227K | -618K |
| Other assets liabilities | -1.8M | -6K | 1.8M | -1.6M |
| Investing activities | -45.2M | 12.2M | 5.0M | -43.2M |
| Capital expenditures | -45.2M | 32.2M | 5.0M | -43.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -20M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.6M | -7.5M | -12.9M | 49.9M |
| Long term debt issuance | 31M | 34.5M | 0 | 59.5M |
| Long term debt payments | -7.3M | -44.8M | -12.0M | -37.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 31.4M |
| Common stock repurchase | -11.6M | -1.2M | 0 | 0 |
| Common dividends | -8.1M | -797K | -871K | -537K |
| Other financing charges | 5.5M | 4.8M | -11K | -3.4M |
| End cash position | 22.6M | 36.3M | 10.2M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 5.9M | 5.6M | 3.9M | 2.9M |
| Free cash flow | -26.3M | -10.6M | 4.7M | -44.1M |