Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.5M | 5.4M | 22.6M | 37.5M |
| Net income | 18.3M | 956K | 20.8M | 22.5M |
| Depreciation | 1.7M | 2.1M | 2.1M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 184K | 42K | 0 | 0 |
| Other non cash items | 5.6M | 4.9M | 3.7M | 10.8M |
| Accounts receivable | — | -708K | -1.3M | 19K |
| Accounts payable | — | 870K | 620K | -555K |
| Other assets liabilities | -1.3M | -2.7M | -3.3M | 2.4M |
| Investing activities | -64.4M | 70.2M | 10.9M | -116.3M |
| Capital expenditures | -2.6M | -1.9M | -2.2M | -545K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -57.2M | -29.5M | -21.3M | -178.6M |
| Sale of investments | 22.8M | 98.9M | 33.2M | 60.3M |
| Other investing activity | -27.4M | 2.8M | 1.2M | 2.5M |
| Financing activities | -31.6M | 4.4M | 13.5M | -35.0M |
| Long term debt issuance | 14.7M | 346.8M | 336.0M | 0 |
| Long term debt payments | -40.2M | -337.8M | -315.4M | -29.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | 0 | -2.9M | -2.1M |
| Common dividends | -5.0M | -4.6M | -4.2M | -3.6M |
| Other financing charges | — | — | — | — |
| End cash position | 51.0M | 93.5M | 83.7M | 159.9M |
| Income tax paid | 2.6M | 1.9M | 4.3M | 4.7M |
| Interest paid | 36.9M | 32.1M | 9.9M | 6.5M |
| Free cash flow | 22.6M | 15.5M | 17.7M | 29.6M |