Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.4M | 13.5M | 2.4M | 6.8M |
| Net income | 9.3M | 8.3M | 7.8M | -409.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 8.2M | 3.7M | 7.7M |
| Accounts receivable | -1.2M | -773.4K | -9.1M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1M | -2.3M | -57.3K | 2.3M |
| Investing activities | -6.4M | -21.8M | -32.6M | -68.8M |
| Capital expenditures | -6.3M | -14.4M | -13.1M | -7.6M |
| Net intangibles | -7.2M | -6.6M | -7.1M | -4.2M |
| Net acquisitions | -5.6M | -7.3M | -19.5M | -61.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.3M | -13.2M | 599.7K | 93.3M |
| Long term debt issuance | 11.0M | 12.1M | 25.9M | 149.9M |
| Long term debt payments | -19.2M | -10.2M | -4.5M | -63.9M |
| Short term debt issuance | -15.0M | 4.6M | — | — |
| Common stock issuance | — | — | 0 | 24.8M |
| Common stock repurchase | — | -9.9M | -7.6M | -6.4M |
| Common dividends | -7.8M | -7.8M | -8.4M | -3.2M |
| Other financing charges | -395.2K | -2.0M | -4.8M | -7.9M |
| End cash position | 15.5M | 13.7M | 31.5M | 37.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0M | 14.4M | 2.9M | 14.8M |