Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.0M | 26.0M | -6.4M | 1.7M |
| Net income | 11.5M | 12.7M | 12.4M | 7.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 661K | -1.5M | 401K | 1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | 14.8M | -19.1M | -7.4M |
| Investing activities | -20.7M | -16.5M | -17.5M | -9.5M |
| Capital expenditures | -16.9M | -15.2M | -16.2M | -9.5M |
| Net intangibles | -3.3M | -2.9M | -2.7M | -1.9M |
| Net acquisitions | — | 0 | -205K | 0 |
| Purchase of investments | -3.9M | -1.2M | -1.1M | 0 |
| Sale of investments | 133K | 1K | 0 | — |
| Other investing activity | — | -1K | 1K | — |
| Financing activities | -2.0M | -4.7M | -1.5M | -4.3M |
| Long term debt issuance | 15.0M | 12.1M | 18.0M | 7.8M |
| Long term debt payments | -9.9M | -10.1M | -14.6M | -9.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -621K |
| Common dividends | -7.2M | -6.7M | -4.8M | -2.1M |
| Other financing charges | -1K | -1K | — | — |
| End cash position | -10.2M | 4.6M | -1.5M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | 12.8M | -2.5M | 12.3M |