Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.5M | 30.6M | 3.5M | 92.6M |
| Net income | 13.7M | 21.3M | 32.1M | 90.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 1.5M | -2.2M | 2.5M |
| Accounts receivable | 516K | 7.1M | -1.4M | -9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | 627K | -24.9M | 9.1M |
| Investing activities | -40.1M | -28.3M | -37.7M | -25.7M |
| Capital expenditures | 168K | 170K | 110K | -25.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -40.2M | -28.5M | -37.8M | 148K |
| Financing activities | 2.6M | -31.0M | 2.0M | -37.0M |
| Long term debt issuance | 25.7M | 9.2M | 47.7M | 21.1M |
| Long term debt payments | -15.4M | -12.3M | -37.6M | -44.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -243K | -237K | -1.0M | -1.5M |
| Common dividends | -7.5M | -14.4M | -7.1M | -11.6M |
| Other financing charges | — | -13.3M | — | — |
| End cash position | 33.5M | 27.8M | 39.6M | 63.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.0M | 46.6M | 13.0M | 56.8M |