Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.6M | 13.8M | 8.6M | 18.0M |
| Net income | 6.4M | 6.6M | 1.3M | 9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 71.1M | 88.9M | 85.4M | 11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.9M | -81.7M | -78.1M | -2.4M |
| Investing activities | -23.1M | -25.7M | -23.3M | -18.3M |
| Capital expenditures | -23.1M | -23.2M | -21.5M | -18.3M |
| Net intangibles | -12.0M | -13.1M | -11.0M | -15.4M |
| Net acquisitions | 0 | -2.5M | -1.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.0M | -29.4M | -1.6M | -24.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -10M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -5.7M | 0 |
| Common dividends | -6M | — | -4.5M | -7.3M |
| Other financing charges | -3.0M | -29.4M | 18.7M | -7.1M |
| End cash position | 101.7M | 95.6M | 131.4M | 104.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1M | 6.1M | 33.2M | 7.5M |