Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 142.8M | -73M | -48.1M | 15.5M |
| Net income | 1.9M | 18.2M | 12.5M | 14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 300K | 600K | 200K | 292K |
| Other non cash items | 8.6M | 8.2M | 5.7M | -1.9M |
| Accounts receivable | 82.3M | -65.4M | -45.3M | 8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.7M | -34.6M | -21.2M | -5.5M |
| Investing activities | -7.2M | -35.8M | -55.7M | -33.5M |
| Capital expenditures | -27.5M | -32.4M | -33.3M | -30.5M |
| Net intangibles | -3M | -1.9M | -3M | -3.3M |
| Net acquisitions | 20.3M | -3.4M | -25M | -9.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.6M | 6.6M |
| Financing activities | -57.2M | -8.9M | 5.6M | -40.8M |
| Long term debt issuance | 30M | 75M | 68M | 30M |
| Long term debt payments | -65M | -43M | -28M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.7M | -200K | -300K | -319K |
| Common stock repurchase | 0 | -15.4M | -7.3M | -14.4M |
| Common dividends | -20.5M | -25.3M | -26.8M | -26.1M |
| Other financing charges | — | — | — | — |
| End cash position | 38.5M | 26.3M | 33.8M | 38.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.1M | 12.9M | 15.2M | 62.4M |