Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.5M | 6.0M | 15.9M | 19.9M |
| Net income | 38.3M | 10.1M | 18.7M | 14.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0M | 6.6M | 2.9M | 2.7M |
| Accounts receivable | -44.5M | -11.7M | -14.1M | -872.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | 1.0M | 8.4M | 3.2M |
| Investing activities | -61.6M | -17.2M | -10.5M | -6.0M |
| Capital expenditures | -74.5M | -16.7M | -9.7M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -243.0K | 0 | 26.6K | 0 |
| Purchase of investments | — | 0 | -150K | -35K |
| Sale of investments | 13.4M | — | 0 | 8.1K |
| Other investing activity | -340K | -463.9K | -708.8K | -663.2K |
| Financing activities | -217.3M | -111.0M | -119.0M | -81.5M |
| Long term debt issuance | 11.6M | 164.2K | 164.2K | 1.8M |
| Long term debt payments | -258.6M | -153.5M | -113.7M | -82.7M |
| Short term debt issuance | 29.6M | 5.2M | -2.9M | -588.5K |
| Common stock issuance | — | 37.1M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 482.4K | 14.0M | 374.2K | -107.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.3M | -1.2M | 19.2M | 13.5M |