Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.6M | 12.6M | 21.1M | 28.1M |
| Net income | 2.5M | 13.0M | 23.2M | 32.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.0M | -4.6M | -1.4M | -64K |
| Accounts receivable | 1.7M | 11.3M | -6.4M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | -7.1M | 5.7M | -1.6M |
| Investing activities | 0 | 3.9M | 13.7M | 29.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 965K | -1K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -300K | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | 4.2M | 13.7M | 29.1M |
| Financing activities | 2.6M | 21.8M | 31.9M | 6.5M |
| Long term debt issuance | 20.8M | 22.4M | 34.8M | 1.0M |
| Long term debt payments | -18.2M | -622K | -2.9M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 7.5M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 210K | 742K | 10K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7M | 2.6M | -38.8M | -35.1M |