Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.3M | 42.2M | -6.3M | 20.2M |
| Net income | 37.6M | 40.3M | 3.8M | 16.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 646.5K | 527.6K | 295.6K | 297.5K |
| Accounts receivable | -3.1M | 3.3M | -6.9M | 913.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -2.0M | -3.5M | 2.5M |
| Investing activities | -22.5M | -17.7M | -8.8M | -10.8M |
| Capital expenditures | -26.7M | -13.7M | -8.8M | -11.2M |
| Net intangibles | 116.6K | 54.0K | 108.0K | 61.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.9M | -7.9M | 0 | -795.5K |
| Sale of investments | 16M | 4M | 0 | 1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -12.5M | -17.2M | 978.0K | -11.6M |
| Long term debt issuance | 0 | 11.9M | 12M | 0 |
| Long term debt payments | -7.6M | -14.7M | -6.0M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -761.0K | -161.1K | -663.6K | -156.0K |
| Common dividends | -11.6M | -6.6M | -6.6M | -7.0M |
| Other financing charges | 7.5M | -7.6M | 2.2M | -2.2M |
| End cash position | 17.0M | 21.7M | 7.2M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | 35.4M | -4.5M | 12.3M |