Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.9M | 9.1M | -49.7M | 20.7M |
| Net income | 12.5M | 18.9M | 37.1M | 55.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.7M | 18.0M | 2.1M | 820K |
| Accounts receivable | 16.9M | -17.5M | -21.9M | -12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.7M | -10.2M | -67.1M | -22.4M |
| Investing activities | -21.0M | -36.1M | -46.8M | -24.1M |
| Capital expenditures | -21.0M | -34.6M | -41.3M | -24.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.5M | -5.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -49.1M | 7.3M | 23.9M | -77.8M |
| Long term debt issuance | 0 | 10M | 11.2M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -33.7M | 14.1M | 29.6M | -61.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.4M | -16.8M | -16.8M | -16.8M |
| Other financing charges | — | — | 1K | 1K |
| End cash position | 83.6M | 74.0M | 76.5M | 120.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.4M | -5.5M | -59.9M | 77.6M |