Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.1M | 2.6M | -25.7M | 2.2M |
| Net income | 2.2M | 12.9M | -5.6M | 7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4M | -2.2M | -1.5M | -1.5M |
| Accounts receivable | 7.3M | -4.4M | -6.5M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2M | -3.7M | -12.1M | -2.5M |
| Investing activities | 57.8M | 9M | -3.9M | -5.3M |
| Capital expenditures | -9.4M | -10.7M | -14.4M | -9.9M |
| Net intangibles | -100K | 0 | — | 0 |
| Net acquisitions | 7.6M | 16.6M | -1.6M | -9.6M |
| Purchase of investments | -41.8M | -6.1M | -2.9M | -8.9M |
| Sale of investments | 5.7M | 4.1M | 8.5M | 21.4M |
| Other investing activity | 95.7M | 5.1M | 6.5M | 1.7M |
| Financing activities | -10.2M | -4.9M | -5.8M | -27.5M |
| Long term debt issuance | 200K | 0 | 800K | 2.8M |
| Long term debt payments | -4.8M | -2M | -1.6M | -13.1M |
| Short term debt issuance | -4.1M | 2.8M | -1M | -12M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200K | 0 | — | — |
| Common dividends | — | -4M | -4M | -5.2M |
| Other financing charges | -1.3M | -1.7M | — | — |
| End cash position | 83.8M | 33.9M | 45.6M | 59.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1M | -25.6M | -20.3M | -22.4M |