Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.6M | 37.7M | 17.8M | 40.5M |
| Net income | 19.3M | 16.9M | 47.9M | 48.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7M | 5.6M | 753.9K | 611.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | 15.2M | -30.8M | -8.3M |
| Investing activities | -28.8M | -84.4M | -81.1M | -68.2M |
| Capital expenditures | -28.8M | -84.4M | -81.2M | -68.2M |
| Net intangibles | -14.7K | -936.1K | -1.5M | -6.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500 | 0 | -5.8K | -7.1K |
| Sale of investments | 0 | 2K | 8.5K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -21.5M | 43.9M | 15.5M | -439.0K |
| Long term debt issuance | 6.0M | 50.0M | 35M | 13.0M |
| Long term debt payments | -27.5M | -459.6K | -13.8M | -9.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.6M | -5.6M | -4.2M |
| Other financing charges | — | — | — | — |
| End cash position | 34.3M | 33.0M | 24.2M | 32.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4M | -33.7M | -26.2M | 10.6M |