Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.1M | 3.6M | -6.2M | 42.0M |
| Net income | 10.0M | 10.7M | -305K | 46.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -4.1M | -357K | 2.1M |
| Accounts receivable | 1.4M | -2.2M | 1.3M | -6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 808K | -779K | -6.8M | -876K |
| Investing activities | -39.2M | -37.0M | -16.3M | 24.2M |
| Capital expenditures | -30.9M | -25.0M | -15.9M | -7.8M |
| Net intangibles | -456K | -355K | -3.9M | -335K |
| Net acquisitions | -8.3M | -12.1M | -360K | 32.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -48K | -772K |
| Financing activities | 4.0M | 9.8M | -3.6M | -26.4M |
| Long term debt issuance | 16.1M | 20.5M | 7.8M | 10.7M |
| Long term debt payments | -9.7M | -7.4M | -11.4M | -37.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -3.3M | — | — |
| Other financing charges | — | — | — | 478K |
| End cash position | 16.4M | 17.4M | 27.6M | 45.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0M | 1.2M | -8.0M | 18.1M |
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/cash_flow
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