Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.8M | 28.9M | 24.7M | 19.0M |
| Net income | 8.3M | 4.6M | 4.7M | 2.6M |
| Depreciation | 19.3M | 17.3M | 15.5M | 12.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 5.8M | 4.7M | 3.7M |
| Other non cash items | -253K | -406K | -812K | -3K |
| Accounts receivable | -1.8M | 128K | -358K | -765K |
| Accounts payable | 3.9M | 1.5M | 852K | 1.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -329K | 483K | -248K | -31.0M |
| Capital expenditures | — | — | — | 19K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -15.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -329K | 483K | -248K | -15.4M |
| Financing activities | 45.2M | 53.8M | 77.4M | 232.3M |
| Long term debt issuance | 121M | 97M | 230M | 189M |
| Long term debt payments | -66.1M | -53.1M | -128.1M | -217.8M |
| Short term debt issuance | — | 9M | -13M | 139M |
| Common stock issuance | 19.3M | 26.7M | 11.4M | 138.8M |
| Common stock repurchase | -700K | -1.0M | -383K | -242K |
| Common dividends | -28.0M | -24.4M | -21.6M | -15.0M |
| Other financing charges | -366K | -373K | -1.0M | -1.4M |
| End cash position | 2.5M | 2.9M | 2.0M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.7M | 25.6M | 20.9M | 15.2M |