Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.5M | 4.5M | 4.0M | 7.6M |
| Net income | 27.0M | 3.4M | 2.2M | 11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | -241K | 326.1K | -1.2M |
| Accounts receivable | -1.7M | 885K | 1.0M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -420.2K | 458K | 472.0K | -189.9K |
| Investing activities | -57.8M | -26.0M | -26.1M | 20.5M |
| Capital expenditures | -9.8M | -9.3M | -13.1M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 15.9M | -237.4K | -14.5M |
| Purchase of investments | — | — | 0 | -4.8M |
| Sale of investments | — | 0 | 2.1M | 50.5M |
| Other investing activity | -48.1M | -32.6M | -14.8M | -6.0M |
| Financing activities | 44.9M | 16.6M | 11.1M | -5.4M |
| Long term debt issuance | 47.2M | 88.9M | 27.4M | 9.0M |
| Long term debt payments | -2.2M | -70.8M | -13.7M | -10.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -89.2K | -1.5M | -2.6M | -3.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -49.5K | 0 |
| End cash position | 577.2K | 929K | 749.9K | 12.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | -1.1M | -10.7M | -9.6M |