Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 17.2M | 9.7M | — |
| Net income | 13.3M | 2.0M | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -956K | 7.2M | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 4.9M | 394K | — |
| Investing activities | 0 | 2.6M | — |
| Capital expenditures | 0 | -2.0M | — |
| Net intangibles | -9.4M | -7.9M | — |
| Net acquisitions | 0 | 6.6M | — |
| Purchase of investments | 0 | -2M | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 45.9M | 175K | — |
| Long term debt issuance | 1.2M | 3.4M | — |
| Long term debt payments | 0 | -3.4M | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 44.7M | 175K | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 61.4M | 6.3M | — |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 8.9M | 1.8M | 6.9M |