Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 991K | 34.5M | -21.8M | -4.9M |
| Net income | 20.4M | 21.4M | 27.3M | 21.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 1.9M | 877K | 612K |
| Accounts receivable | -19.9M | 15.0M | -21.3M | -35.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -3.8M | -28.7M | 8.7M |
| Investing activities | -7.0M | -5.7M | -4.1M | -6.4M |
| Capital expenditures | -7.2M | -4.9M | -4.1M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -795K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 172K | — | — | — |
| Financing activities | 3.1M | -6.9M | 3.2M | -9.2M |
| Long term debt issuance | 133.5M | 159.7M | 82.2M | 53.3M |
| Long term debt payments | -119.5M | -155.8M | -68.7M | -55.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.8M | -10.8M | -10.4M | -6.9M |
| Other financing charges | — | — | — | — |
| End cash position | 27.4M | 32.0M | 29.2M | 39.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | 13.1M | -12.0M | 19.7M |