Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.8M | 9.2M | 31.6M | -670.2K |
| Net income | 8.0M | 9.7M | 22.4M | 5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 2.3M | 1.9M | 1.7M |
| Accounts receivable | 1.6M | -2.0M | -2.8M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8M | -822.1K | 10.1M | -9.1M |
| Investing activities | -8.5M | -4.1M | -6.9M | -15.0M |
| Capital expenditures | -8.5M | -4.1M | -5.9M | -18.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 3.6M |
| Purchase of investments | — | — | -1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.1M | -10.1M | -14.1M | 17.5M |
| Long term debt issuance | 4.5M | 110.0K | 4.2M | 17.9M |
| Long term debt payments | -7.9M | -8.0M | -8.1M | -5.7M |
| Short term debt issuance | -2.0M | -2.1M | -7.5M | 5.2M |
| Common stock issuance | 0 | 788 | 0 | 811 |
| Common stock repurchase | 0 | -94.2K | 0 | — |
| Common dividends | -2.7M | — | -2.8M | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.3M | 19.9M | 14.0M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | 15.6M | 20.2M | -24.1M |