Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.6M | 41.5M | -6.1M | 2.4M |
| Net income | 36.4M | 60.0M | 4.7M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 874K | 1.1M | 1.0M |
| Other non cash items | 2.8M | 5.4M | 2.1M | 2.8M |
| Accounts receivable | -8.1M | -20.8M | -4.9M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.1M | -4.0M | -9.1M | 6.5M |
| Investing activities | -14.8M | -26.5M | -4.4M | -5.3M |
| Capital expenditures | -14.8M | -5.4M | -4.4M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | -21.2M | — | — |
| Financing activities | -17.1M | -64.8M | -1.5M | -5.3M |
| Long term debt issuance | — | 0 | 0 | 9.8M |
| Long term debt payments | -12.1M | -10.4M | -10.8M | -13.0M |
| Short term debt issuance | -5.0M | -9.2M | 9.2M | -2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -45.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 102K | 370K | -4.2M | -4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3M | 13.1M | 5.8M | 7.6M |