Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.7M | 24.6M | -1.4M | -3.3M |
| Net income | 25.7M | 14.7M | 12.7M | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 907K | 909K | 347K | 388K |
| Accounts receivable | -5.1M | -261K | -4.0M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 9.3M | -10.5M | -5.8M |
| Investing activities | -34.1M | -11.7M | -3.9M | -1.3M |
| Capital expenditures | -35.0M | -11.6M | -3.9M | -1.1M |
| Net intangibles | -35K | 0 | 0 | -17K |
| Net acquisitions | 0 | -400K | 0 | -271K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 901K | 285K | 13K | 51K |
| Financing activities | 14.3M | -6.4M | -3.6M | -3.5M |
| Long term debt issuance | 23.4M | 2.1M | 6.9M | 4.5M |
| Long term debt payments | -5.4M | -5.4M | -8.2M | -7.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7M | -3.2M | -2.4M | -914K |
| Other financing charges | — | — | — | — |
| End cash position | 18.9M | 8.7M | 621K | 799K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | 14.5M | 3.2M | 5.6M |