Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.0M | 18.6M | 30.0M | -5.4M |
| Net income | 7.9M | 3.4M | 15.2M | 24.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95K | 543K | 1.1M | 805K |
| Other non cash items | -6.1M | 648K | -2.0M | 192K |
| Accounts receivable | -9.7M | 7.4M | 10.3M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 6.6M | 5.3M | -26.4M |
| Investing activities | -11.7M | -14.2M | -17.7M | -21.6M |
| Capital expenditures | -12.1M | -16.8M | -19.2M | -22.8M |
| Net intangibles | -3.0M | -2.7M | -3.2M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 2K | 0 | — |
| Other investing activity | 456K | 2.6M | 1.4M | 1.2M |
| Financing activities | -16.6M | -14.2M | -15.0M | 41.2M |
| Long term debt issuance | 16.6M | 25.6M | 29.2M | 94.7M |
| Long term debt payments | -27.5M | -33.7M | -38.0M | -47.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7M | — | -6.7M | -6.2M |
| Other financing charges | 3.0M | -6.1M | 385K | 60K |
| End cash position | 30.6M | 36.4M | 20.9M | 43.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9M | 20.3M | 2.0M | -1.7M |