Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.3M | 38.3M | 22.1M | 29.4M |
| Net income | 13.4M | 26.7M | 10.3M | 38.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88K | 2.6M | 1.2M | 2.1M |
| Accounts receivable | -76.7M | 21.6M | 12.7M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.0M | -12.5M | -2.0M | -13.4M |
| Investing activities | -11.7M | -8.5M | -7.4M | -14.1M |
| Capital expenditures | -4.7M | -8.5M | -7.4M | -17.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.0M | -4K | -3K | 3.8M |
| Financing activities | -16.2M | -36.7M | -16.4M | -6.8M |
| Long term debt issuance | 5M | 41M | 23.5M | 100.1M |
| Long term debt payments | -21.2M | -59.3M | -31.7M | -100.8M |
| Short term debt issuance | — | -18.3M | -8.2M | -723K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -5.4M |
| Other financing charges | — | — | — | — |
| End cash position | 78.2M | 65.9M | 67.5M | 82.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.4M | 16.8M | -6.8M | 24.2M |