Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | 17.9M | 9.8M | -9.1M |
| Net income | 34.7M | 18.1M | 14.4M | 17.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 812K | 1.1M | 1.4M | 630.2K |
| Accounts receivable | -21.4M | -8.1M | -12.6M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.4M | 6.8M | 6.5M | -23.4M |
| Investing activities | -75.4M | -574.5K | 14.9M | -27.0M |
| Capital expenditures | 14.3M | -350.1K | -738.8K | -779.1K |
| Net intangibles | -85K | -18.2K | -31.3K | -88.5K |
| Net acquisitions | -89.9M | -573.2K | -1.5M | -5.9M |
| Purchase of investments | — | — | 0 | -20.4M |
| Sale of investments | 196K | 348.8K | 17.1M | 0 |
| Other investing activity | — | — | — | 45K |
| Financing activities | 36.3M | -51.5M | -80.4M | -17.4M |
| Long term debt issuance | — | — | 0 | 50.4K |
| Long term debt payments | — | -38.5M | -74.4M | -66.1M |
| Short term debt issuance | 33.3M | -18.5M | -5.9M | 11.2M |
| Common stock issuance | — | — | 0 | 42.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.4M | — | — |
| Other financing charges | 3.0M | 12.0M | 4.0K | -5.4M |
| End cash position | 34.3M | 23.9M | 14.2M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | 25.9M | -20.5M | 2.4M |