Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.8M | 32.6M | -22.4M | 42.4M |
| Net income | 59.3M | 13.9M | 33.4M | 41.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 334K | 90K | -290K | -204K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | 18.6M | -55.5M | 1.1M |
| Investing activities | -35.8M | -30.4M | -32.2M | -24.6M |
| Capital expenditures | -35.6M | -30.4M | -32.0M | -21.4M |
| Net intangibles | -185K | -708K | -95K | -154K |
| Net acquisitions | -126K | 0 | -181K | -3.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | -1K | — |
| Financing activities | 2.1M | -6.2M | -14.9M | 71.5M |
| Long term debt issuance | 8M | 15.4M | 5.0M | 10.6M |
| Long term debt payments | -2.9M | -17.8M | -11.5M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 90M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -2.4M | -4M | -25.1M |
| Other financing charges | -570K | -1.4M | -4.4M | -1.8M |
| End cash position | 174.6M | 56.5M | 45.9M | 108.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.8M | 19.4M | -42.4M | 8.3M |