Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.8M | 29.2M | 15.0M | 38.5M |
| Net income | 3.4M | 15.0M | -7.9M | 21.5M |
| Depreciation | 9.2M | 9.2M | 10.1M | 10.6M |
| Deferred taxes | 3.4M | 6.6M | -228K | 8.7M |
| StockBased compensation | 0 | 969K | 572K | 311K |
| Other non cash items | -442K | -382K | 95K | 1.8M |
| Accounts receivable | 4.4M | -5.2M | 13.9M | -6.4M |
| Accounts payable | -501K | 1.6M | -1.5M | 1.6M |
| Other assets liabilities | -1.6M | 1.4M | 9K | 361K |
| Investing activities | -45K | -28K | -12K | -8K |
| Capital expenditures | -45K | -28K | -12K | -8K |
| Net intangibles | -225K | — | 0 | -350K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.0M | -12.9M | -5.8M | -29.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -65K | -100K | -2.9M | -26.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9M | -1.9M | -309K | -17K |
| Common dividends | -16.1M | -10.9M | -2.7M | -2.8M |
| Other financing charges | — | — | — | -63K |
| End cash position | 8.7M | 15.9M | 5.8M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | 23.5M | 12.0M | 29.4M |