Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2018 |
|---|---|---|---|---|
| Operating activities | -3.8M | -7.0M | -22.9M | 26.7M |
| Net income | 3.0M | 3.2M | -105.3M | 23.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 9.0M | — |
| Other non cash items | 101.5K | 452.7K | 8.4M | -978.1K |
| Accounts receivable | -6.0M | -12.6M | 65.0M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -808.8K | 1.9M | 0 | — |
| Investing activities | -6.9M | -2.9M | -72.0M | -131.8K |
| Capital expenditures | -2.1M | -1.5M | -58.0K | -132.0K |
| Net intangibles | — | — | — | -888.1K |
| Net acquisitions | -46.2K | -267.4K | 0 | 198 |
| Purchase of investments | -5.6M | -1.3M | -73.2M | 0 |
| Sale of investments | 900K | 0 | 1.3M | — |
| Other investing activity | 1 | 115.2K | — | — |
| Financing activities | -623.1K | -571.5K | 81.3M | 309.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -620.9K | -598.2K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 81.3M | 309.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3K | 26.7K | — | — |
| End cash position | 10.5M | 23.9M | 77.3M | 85.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -16.6M | -1.2M | 19.6M |