Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.2M | 70.3M | 17.1M | 9.7M |
| Net income | 28.6M | 59.6M | 40.2M | 21.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1K | — |
| Accounts receivable | -9.7M | 4.1M | -9.5M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 6.6M | -13.5M | -6.1M |
| Investing activities | -386K | -56.3M | -2.5M | -540K |
| Capital expenditures | -1.6M | -257K | -2.7M | -540K |
| Net intangibles | -2.6M | -4.9M | -1.4M | -3.9M |
| Net acquisitions | 0 | -56.0M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.2M | 26K | 116K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | -5.6M | 49.0M | -5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -5.6M | -2.1M | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | -45K | 51.2M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 118.6M | 84.3M | 86.1M | 16.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.1M | 62.9M | 30.6M | 13.3M |