Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 37.4M | -257.1K | 31.5M | 38.8M |
| Net income | 25.3M | 26.3M | 22.2M | 41.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.8M | 59.8M | 49.0M | 54.9M |
| Accounts receivable | -70.4K | -1.5M | -7.0M | 9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.7M | -84.9M | -32.6M | -66.8M |
| Investing activities | -84.5M | -62.5M | -37.7M | -25.3M |
| Capital expenditures | -83.7M | -60.6M | -36.4M | -25.3M |
| Net intangibles | -5.0K | -25.1K | -29.9K | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -764.3K | -2.0M | -1.6M | 0 |
| Sale of investments | — | 0 | 323.7K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 29.1M | -2.4M | 5.3M | -51.9M |
| Long term debt issuance | 50M | 50M | 85M | 0 |
| Long term debt payments | -38.8M | -37.0M | -56.9M | -123.7M |
| Short term debt issuance | 40.4M | -15.4M | -22.7M | 71.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.5M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.5M | 32.9M | 17.2M | 16.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.6M | 101.1M | 85.4M | 143.6M |