Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 46.8M | 21.1M | 26.0M | 45.0M |
Net income | 27.7M | 37.0M | 19.7M | 20.2M |
Depreciation | 12.9M | 15.8M | 17.2M | 18.5M |
Deferred taxes | 580.5K | -10.8M | 433K | 6.0M |
StockBased compensation | 3.2M | 14.0M | 7.8M | 19.1M |
Other non cash items | -7.1M | -4.6M | 4.7M | -5.2M |
Accounts receivable | -3.1M | -2.6M | -10.1M | -13.5M |
Accounts payable | 447.0K | -12.9M | 15.4M | 6.6M |
Other assets liabilities | 12.2M | -14.9M | -28.9M | -6.7M |
Investing activities | 5.7M | 3.9M | 6.4M | 4.4M |
Capital expenditures | — | — | — | — |
Net intangibles | 17.2K | 67K | -29K | -318K |
Net acquisitions | 0 | 0 | 240K | 873K |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | 726K |
Other investing activity | 5.7M | 3.9M | 6.1M | 2.8M |
Financing activities | -39.6M | -18.4M | -23.4M | -22.5M |
Long term debt issuance | 37.9M | 202M | 116M | 155M |
Long term debt payments | -70.6M | -211M | -131M | -226M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | 0 | 0 | 60M |
Common stock repurchase | -4.6M | -2.2M | -3.9M | -8.3M |
Common dividends | -1.6M | -1.9M | -1.9M | -1.8M |
Other financing charges | -667.5K | -5.4M | -2.6M | -1.4M |
End cash position | 16.5M | 15.1M | 15.4M | 17.7M |
Income tax paid | 24.5M | 29.1M | 28.2M | 9.1M |
Interest paid | 18.7M | 22.4M | 18.6M | 10.5M |
Free cash flow | 37.3M | 14.2M | 14.7M | 22.7M |