Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.4M | 2.6M | 14.3M | 13.4M |
| Net income | -33.5M | 1.8M | 11.7M | 22.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 781K | 2.6M | -9.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.9M | 2.6M | -18.5M | -102.3M |
| Capital expenditures | 572K | 3.8M | -17.5M | -28.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9M | — | — | -72.4M |
| Purchase of investments | — | -641K | -953K | -898K |
| Sale of investments | — | — | — | — |
| Other investing activity | 390K | -492K | — | 1K |
| Financing activities | -8.8M | 7.5M | 1.3M | 59.2M |
| Long term debt issuance | 16.9M | 33.9M | 29.4M | 51.4M |
| Long term debt payments | -21.4M | -21.6M | -14.5M | -31.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 43.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7M | -4.2M | -4.4M | -3.8M |
| Other financing charges | -674K | -569K | -9.2M | -17K |
| End cash position | 9.1M | 12.5M | -25.8M | -5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6M | 19.9M | -18.1M | -25.6M |