Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.2M | 12.9M | -5.0M | -239K |
| Net income | 11.2M | 4.6M | 2.4M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 60K | 83K | 361K |
| Other non cash items | 1.6M | 44K | 88K | 379K |
| Accounts receivable | -2.8M | 6.4M | -7.0M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.1M | 1.8M | -527K | -1.5M |
| Investing activities | -43.4M | -11.2M | -3.4M | -15.1M |
| Capital expenditures | -2.2M | -5.6M | -1.2M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.7M | -7.6M | -1.8M | -7.6M |
| Purchase of investments | -378K | -1.2M | -1.3M | -5.6M |
| Sale of investments | 3.8M | 3.3M | 910K | 1.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 20.8M | -1.3M | -1.2M | 1.4M |
| Long term debt issuance | 39.7M | 0 | — | 0 |
| Long term debt payments | -21.8M | -1.3M | -1.2M | -704K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5K | -4K | -5K | 2.1M |
| End cash position | 31.4M | 30.1M | 23.4M | 31.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.7M | 16.1M | -511K | 1.6M |