Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 12.9M | 18.1M | -15.1M |
| Net income | 3.7M | 17.4M | 11M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 800K | 300K | 0 |
| Other non cash items | 3.3M | -700K | -3.4M |
| Accounts receivable | 1.5M | 5.1M | -9.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | 3.6M | -4M | -13.5M |
| Investing activities | -4.3M | -4.5M | -3.7M |
| Capital expenditures | -4.3M | -4.5M | -3.1M |
| Net intangibles | -11.1M | -11.7M | -10.3M |
| Net acquisitions | — | 0 | -1.1M |
| Purchase of investments | — | — | — |
| Sale of investments | — | 0 | 500K |
| Other investing activity | — | — | — |
| Financing activities | -10.8M | -7.2M | -7.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | 0 | -600K |
| Common dividends | -10.8M | -7.2M | -7.2M |
| Other financing charges | — | — | — |
| End cash position | 18.6M | 24.7M | 26.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 4.5M | 16.3M | -3.2M |