Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 23.0M | 11.9M | -2.2M |
| Net income | 7.9M | 16.3M | 2.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 157K | 0 | — |
| Other non cash items | 11.9M | -936K | 509K |
| Accounts receivable | 5.1M | -2.5M | -4.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.1M | -979K | -1.3M |
| Investing activities | -146.6M | -10.5M | -6.5M |
| Capital expenditures | -23.7M | -3.3M | -6.5M |
| Net intangibles | -385K | -127K | -45K |
| Net acquisitions | — | — | — |
| Purchase of investments | -122.9M | -9M | 0 |
| Sale of investments | — | — | — |
| Other investing activity | -22K | 1.8M | -26K |
| Financing activities | 97M | 0 | 110.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | -15.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 97M | 0 | 153M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -27.1M |
| End cash position | 98.6M | 113.4M | 116.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 12.9M | 6.0M | 574K |