Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.1M | 11.6M | 12.3M | 20.4M |
| Net income | 15.7M | -2.6M | 32M | 30M |
| Depreciation | 11.5M | 12.7M | 13.6M | 15.6M |
| Deferred taxes | 943.8K | -600K | 8.7M | -1.6M |
| StockBased compensation | 3.0M | 2.8M | 2.5M | 2.8M |
| Other non cash items | 257.4K | -1.9M | 100K | -17.7M |
| Accounts receivable | -3.7M | 16.6M | -27.2M | -9.8M |
| Accounts payable | 4.1M | -19M | 21.3M | 11.4M |
| Other assets liabilities | 2.3M | 3.6M | -38.7M | -10.3M |
| Investing activities | 6.3M | 0 | 2.7M | 4.1M |
| Capital expenditures | 6.3M | 0 | 3.7M | 0 |
| Net intangibles | -343.2K | — | — | — |
| Net acquisitions | 0 | 0 | -1M | 4.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.8M | -27.5M | -2M | -16.1M |
| Long term debt issuance | — | 10.2M | 24.8M | 6.4M |
| Long term debt payments | -22.1M | -25M | 0 | 0 |
| Short term debt issuance | -1.3M | 4.6M | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2.0M | -2.7M | -11.2M | -6.4M |
| Common dividends | -12.0M | -14M | -14.2M | -13.6M |
| Other financing charges | -429.0K | -600K | -1.4M | -2.5M |
| End cash position | 5.4M | 2.6M | 12.9M | 6.4M |
| Income tax paid | — | 3.3M | 600K | 5.3M |
| Interest paid | 5.0M | 6.1M | 4M | 3.2M |
| Free cash flow | 34.7M | 16.9M | 7.6M | 17M |