Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.6M | 27.8M | 15.0M | 13.8M |
| Net income | 32.0M | 23.2M | 1.1M | -93K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 1.6M | 1.6M | 0 |
| Other non cash items | 3.4M | 2.7M | 11.3M | 13.9M |
| Accounts receivable | -958K | -448K | -521K | -452K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 951K | 739K | 1.5M | 387K |
| Investing activities | 3K | -1.6M | 0 | -24.9M |
| Capital expenditures | 3K | 4K | 0 | 75K |
| Net intangibles | -306K | -251K | -433K | -78K |
| Net acquisitions | 0 | -1.6M | 0 | -25M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -52.8M | -33.4M | -13.7M | 5.1M |
| Long term debt issuance | — | 0 | 96.7M | 15M |
| Long term debt payments | -20M | -14M | -228.3M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3K | -2.8M | 117.9M | 57K |
| Common stock repurchase | -19.5M | -5.7M | 0 | 0 |
| Common dividends | -13.3M | -10.9M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.9M | 27.1M | 19.9M | 17.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.9M | 42.4M | 20.4M | 16.6M |