Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.7M | 9.8M | 16.0M | 17.4M |
| Net income | 5.7M | 7.1M | 11.4M | 13.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0M | 2.7M | 4.7M | 3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -22.8M | -46.2M | -29.3M | -28.6M |
| Capital expenditures | -22.9M | -25.3M | -20.7M | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50K | -20.6M | -8.1M | -2.1M |
| Purchase of investments | -234K | -296K | -745K | -8.3M |
| Sale of investments | 361K | 44K | 174K | 27K |
| Other investing activity | — | — | -1K | — |
| Financing activities | 9.4M | 28.7M | -3.6M | 20.4M |
| Long term debt issuance | 81.3M | 50.7M | 15.2M | 38.3M |
| Long term debt payments | -71.9M | -21.9M | -18.8M | -18.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | 1K | 207K |
| End cash position | 71.1M | 56.1M | 60.3M | 95.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4M | -4.9M | -28.0M | 6.5M |