Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -37.1M | 73.4M | 3.3M | -6.9M |
| Net income | 29.6M | 19.1M | 12.7M | 9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | -1.3M | -325K | -53K |
| Accounts receivable | -60.4M | -15.4M | 4.8M | -9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 71.0M | -13.8M | -7.0M |
| Investing activities | -585K | -303K | -365K | -32K |
| Capital expenditures | -585K | -303K | -365K | -32K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.1M | -5.9M | 7.1M | -15.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 16.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.1M | -5.9M | -8.9M | -14.4M |
| Other financing charges | — | — | — | -854K |
| End cash position | 106.1M | 132.5M | 67.4M | 42.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | 68.4M | 18.3M | 7.2M |