Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.2M | 5M | 28.4M | -20.2M |
| Net income | 4.6M | 9.6M | 10.8M | 19.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 2M | 1.4M | 1.5M |
| Accounts receivable | 800K | -3.8M | 800K | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.8M | -2.8M | 15.4M | -39.6M |
| Investing activities | -3.2M | -1.2M | -1.9M | -4.3M |
| Capital expenditures | -2.9M | -1.2M | -1.9M | -4.3M |
| Net intangibles | -900K | -600K | -1.2M | -3.1M |
| Net acquisitions | -300K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6M | -8.3M | -10.6M | -900K |
| Long term debt issuance | 52.4M | 25.9M | 24.4M | 35.5M |
| Long term debt payments | -39.4M | -28.2M | -27M | -27M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -800K | 0 | — | — |
| Common dividends | -6.8M | -6M | -8M | -9.6M |
| Other financing charges | 600K | — | — | 200K |
| End cash position | 3M | 8.9M | 4.2M | 900K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | 23.4M | 23M | -100K |