Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.7M | -649K | 15.7M | -9.0M |
| Net income | 9.0M | 6.1M | 13.9M | 20.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 764K |
| Other non cash items | 3.1M | 1.7M | 2.1M | 1.7M |
| Accounts receivable | -15.2M | 383K | 2.7M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.6M | -8.8M | -2.9M | -20.1M |
| Investing activities | -24.6M | -9.7M | -15.8M | -16.0M |
| Capital expenditures | -10.6M | -10.2M | -9.7M | -16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.2M | 0 | -6.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 161K | 486K | 733K | 288K |
| Financing activities | 21.2M | -2.5M | -13.1M | 57.2M |
| Long term debt issuance | 33.7M | 15.3M | 4.0M | 8.2M |
| Long term debt payments | -19.5M | -13.8M | -11.5M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 51.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -339K | -1.0M | -2.7M | -1.5M |
| Other financing charges | 7.3M | -3.0M | -2.9M | 2.3M |
| End cash position | 19.5M | 19.1M | 23.1M | 46.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280K | 5.4M | 3.7M | -13.2M |