Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.2M | -20.6M | 7.2M | 7.0M |
| Net income | 6.7M | 3.4M | 9.6M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -16.7M | -16.3M | -1.0M | 7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -7.7M | -1.4M | -7.3M |
| Investing activities | -3.6M | -5.8M | -4.5M | -4.3M |
| Capital expenditures | -5.4M | -5.3M | -4.3M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -370K | -16K | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 1.7M | 5K | 0 | 0 |
| Other investing activity | 66K | -113K | -114K | -86K |
| Financing activities | -4.8M | 11.2M | -8.5M | -3.5M |
| Long term debt issuance | 4.6M | 18.9M | 446K | 0 |
| Long term debt payments | -7.3M | -6.2M | -6.3M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 87K | 0 | 0 |
| Common stock repurchase | -31K | — | -31K | -820K |
| Common dividends | -1.3M | -1.3M | -1.3M | — |
| Other financing charges | -844K | -303K | -1.3M | -632K |
| End cash position | 56.0M | 55.9M | 57.4M | 58.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1M | -5.8M | 10.7M | 10.9M |