Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6M | 17.6M | -7.5M | -16.1M |
| Net income | 4.5M | 5.8M | 9.4M | 15.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.3M | 17.0M | 15.2M | 12.3M |
| Accounts receivable | -48K | 3.7M | 3.8M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.2M | -8.9M | -35.9M | -45.6M |
| Investing activities | 20K | 1K | 9K | 2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.0M | -1.8M | -314K | -590K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -141K |
| Sale of investments | — | — | — | 1.1M |
| Other investing activity | 20K | 1K | 9K | 1.7M |
| Financing activities | 17.5M | -7.4M | 22.9M | 30.6M |
| Long term debt issuance | 66.9M | 87.6M | 140.0M | 48.7M |
| Long term debt payments | -48.0M | -93.5M | -92.7M | -22.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.2M | 4.7M |
| Common stock repurchase | -661K | -803K | -907K | -663K |
| Common dividends | -844K | -706K | — | — |
| Other financing charges | — | -44K | -26.6M | 1K |
| End cash position | 48.9M | 39.0M | 56.0M | 52.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6M | 19.3M | -1.8M | -26.3M |