Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.4M | 9.4M | 16.4M | 7.1M |
| Net income | 256K | -599K | 21.5M | 6.9M |
| Depreciation | 15.7M | 17.5M | 15.9M | 8.2M |
| Deferred taxes | 1.0M | 952K | -13.8M | 17K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 9.4M | 10.1M | 8.5M |
| Accounts receivable | 229K | -172K | -410K | 0 |
| Accounts payable | 6K | -80K | 124K | 145K |
| Other assets liabilities | -12.5M | -17.7M | -17.0M | -16.8M |
| Investing activities | 722K | 891K | -4.8M | -32.7M |
| Capital expenditures | -441K | -425K | -295K | -12K |
| Net intangibles | -50K | -50K | -100K | 0 |
| Net acquisitions | 1.2M | 1.3M | -4.5M | -32.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9M | -5.6M | -5.7M | 47.0M |
| Long term debt issuance | — | 0 | 25M | 22M |
| Long term debt payments | -1.8M | -1.5M | -21.8M | -275K |
| Short term debt issuance | — | — | — | 21.7M |
| Common stock issuance | — | — | 0 | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1M | -4.1M | -7.7M | -3.0M |
| Other financing charges | — | — | -1.2M | -954K |
| End cash position | 11.1M | 6.3M | 7.8M | 9.0M |
| Income tax paid | 191K | 92K | 693K | 64K |
| Interest paid | 2.7M | 2.5M | 2.0M | 2.3M |
| Free cash flow | 7.3M | 2.7M | 8.9M | 8.5M |