Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | -8.7M | 6.5M |
| Net income | — | 14.6M | 11.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 789.2K | 178.2K |
| Accounts receivable | — | -23.6M | -10.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -485.8K | 5.2M |
| Investing activities | — | -56.0M | -2.4M |
| Capital expenditures | — | -5.2M | -2.1M |
| Net intangibles | — | -3.1M | -1.1M |
| Net acquisitions | — | -50.2M | — |
| Purchase of investments | — | -564.6K | -377.4K |
| Sale of investments | — | — | — |
| Other investing activity | — | 1 | — |
| Financing activities | 11.1M | 63.9M | -1.9M |
| Long term debt issuance | — | 39.6M | 1.0M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | 4.4M | 314.4K |
| Common stock issuance | — | 20.0M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | -3.3M |
| Other financing charges | 11.1M | -1 | — |
| End cash position | — | 27.3M | 11.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | 2.5M | 7.9M |