Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.7M | -668K | -3.3M | 3.7M |
| Net income | 25.9M | 21.0M | 8.4M | 12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.9M | 13.8M | 11.2M | -2.8M |
| Accounts receivable | 10.8M | -23.8M | -13.0M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.9M | -11.7M | -10.0M | -229K |
| Investing activities | -15.4M | -12.2M | -17.4M | -25.6M |
| Capital expenditures | -13.7M | -11.0M | -14.5M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -1.1M | -3.0M | -16.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | -1K |
| Financing activities | -8.7M | 16.2M | -4.4M | 17.6M |
| Long term debt issuance | 9.2M | 107.9M | 12.8M | 36.3M |
| Long term debt payments | -12.3M | -90.8M | -14.0M | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1M | 0 | — | — |
| Common dividends | -3.6M | -909K | — | -877K |
| Other financing charges | — | — | -3.1M | -8.1M |
| End cash position | 21.7M | 23.8M | 21.6M | 11.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3M | -1.9M | 26.4M | 4.1M |