Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | 9.7M | 2.0M | -2.7M |
| Net income | 2.2M | 7.4M | 5.4M | 5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 8.7M | 5.0M | 3.7M |
| Accounts receivable | -14.0M | -9.0M | -10.6M | -17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 2.6M | 2.1M | 6.2M |
| Investing activities | -10.2M | -5.7M | -7.4M | -16.6M |
| Capital expenditures | -10.2M | -11.2M | -7.3M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 5.5M | -43K | -14.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -21K | -56K | — |
| Financing activities | 8.5M | -1.2M | 13.9M | 12.4M |
| Long term debt issuance | 28.9M | 27.5M | 30.7M | 19.6M |
| Long term debt payments | -19.3M | -27.9M | -15.8M | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -257K | -602K |
| Common dividends | -1.0M | -848K | -775K | -517K |
| Other financing charges | — | -48K | -31K | — |
| End cash position | 22.1M | 25.1M | 29.2M | 23.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.0M | -7.2M | -6.7M | -7.6M |