Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.8M | 16.9M | 3.3M | 21M |
| Net income | 30.5M | 22.9M | 16.2M | 10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.3M | 1.1M | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.9M | -2.8M | -4.5M | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -4.5M | -9.5M | 6.3M |
| Investing activities | -13.5M | -21.5M | -4.4M | -2.1M |
| Capital expenditures | -8.8M | -7M | -3.9M | -2.1M |
| Net intangibles | -1.3M | -1.4M | -1.2M | -800K |
| Net acquisitions | -4.7M | -14.5M | -500K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.1M | 20M | -16.2M | -17.1M |
| Long term debt issuance | 58.8M | 28.3M | 4.7M | 2.8M |
| Long term debt payments | -67.4M | -8.3M | -16M | -19.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5M | 0 | -4.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.1M | 17.5M | 9.5M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22M | 8.3M | 14M | 23.6M |