Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.9M | 28.0M | 4.5M | -1.9M |
| Net income | 32.6M | 33.1M | 17.0M | 9.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 193.3K | 57.8K | 12.6K |
| Accounts receivable | -16.6M | -106.9K | -9.8M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -5.2M | -2.7M | -9.4M |
| Investing activities | -1.8M | -964.3K | -4.1M | -1.5M |
| Capital expenditures | -1.8M | -964.3K | -4.1M | -1.5M |
| Net intangibles | -2M | 0 | 0 | 0 |
| Net acquisitions | 1 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -4.3M | 5.0M | -1.5M |
| Long term debt issuance | 36.6M | 19.5M | 13.2M | 5.9M |
| Long term debt payments | -31.5M | -16.7M | -6.3M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1K | 0 | 29.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0M | -7.2M | -4.4M | -4.2M |
| Other financing charges | -866.5K | 157.8K | 2.5M | 2.1M |
| End cash position | 12.2M | 13.0M | 8.2M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | 9.6M | -3.9M | -4.1M |