Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.0M | 57.4M | 26.5M | 27.8M |
| Net income | -11.7M | 17.3M | 28.4M | 15.8M |
| Depreciation | 19.7M | 18.8M | 14.1M | 13.5M |
| Deferred taxes | -4.3M | -1.6M | -695.1K | -1.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -210K | 774.7K | 804.4K | 204.6K |
| Accounts receivable | 1.4M | 11.2M | 952.6K | -1.1M |
| Accounts payable | — | — | — | 4.7M |
| Other assets liabilities | 4.2M | 10.8M | -17.1M | -3.9M |
| Investing activities | -2.8M | -35.1M | -31.4M | -6.1M |
| Capital expenditures | -275K | -3.6M | -2.2M | -3.3M |
| Net intangibles | -114K | -352.2K | -372.1K | -550.4K |
| Net acquisitions | -2.5M | -31.6M | -29.2M | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.4M | -9.6M | 11.0M | -20.0M |
| Long term debt issuance | — | 881.6K | 11.1M | — |
| Long term debt payments | -18.6M | -5.0M | -5.2M | -8.0M |
| Short term debt issuance | — | — | 11.1M | -8.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5M | -1.4M | -1.5M | -3.3M |
| Common dividends | -4.2M | -3.6M | -3.5M | 0 |
| Other financing charges | -19K | -395.7K | -900.1K | -40.9K |
| End cash position | 1.8M | 1.1M | 1.9M | 6.4M |
| Income tax paid | 7.1M | 12.6M | 12.1M | 2.8M |
| Interest paid | 5.2M | 6.4M | 2.5M | 2.1M |
| Free cash flow | 30.4M | 37.6M | 23.8M | 26.1M |