Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.0M | 13.4M | 8.1M | 4.6M |
| Net income | 1.1M | 11.8M | 12.7M | 11.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | 3.8M | 1.5M | 1.0M |
| Accounts receivable | 6.1M | -5.1M | 3.8M | -11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 3.1M | -9.9M | 3.3M |
| Investing activities | -15.2M | -17.3M | -22.3M | -6.5M |
| Capital expenditures | -15.5M | -20.5M | -22.6M | -7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 73K | 292K |
| Purchase of investments | 0 | -80K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 204K | 3.2M | 169K | 765K |
| Financing activities | 469K | 14.4M | 26.5M | -251K |
| Long term debt issuance | — | 28.5M | 20.5M | 8.2M |
| Long term debt payments | — | -18.5M | -6.6M | -10.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -2.1M | -2.3M | -1.2M |
| Other financing charges | 2.9M | 6.5M | 15.0M | 3.2M |
| End cash position | 2.6M | 3.3M | 3.1M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -7.5M | -11.5M | -1.6M |