Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 17.1M | -2.9M | 17.4M |
| Net income | 28.7M | 20.1M | 17.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 107K | 518K | 73K |
| Other non cash items | -1.2M | -549K | 216K |
| Accounts receivable | 5.3M | 4.3M | -22.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -15.8M | -27.2M | 21.9M |
| Investing activities | -24.9M | -10.3M | -4.9M |
| Capital expenditures | -24.9M | -10.9M | -4.9M |
| Net intangibles | — | — | — |
| Net acquisitions | — | -1.8M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 2.4M | -1K |
| Financing activities | 4.5M | -5.4M | -7.1M |
| Long term debt issuance | 17.9M | 5.6M | 3M |
| Long term debt payments | -10.1M | -7.1M | -6.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -4.5M | -4.5M | -4.0M |
| Other financing charges | 1.2M | 549K | — |
| End cash position | 50.1M | 63.1M | 67.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -11.8M | 2.5M | 32.6M |