Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 98.8M | -25.6M | -10.3M | 5.1M |
| Net income | 21.1M | 15.1M | 10.9M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0M | 4.5M | 326.8K | 344.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.7M | -45.1M | -21.5M | -4.6M |
| Investing activities | -2.5M | -177.0K | -465.0K | -546.1K |
| Capital expenditures | -2.4M | -161.7K | -474.0K | -546.1K |
| Net intangibles | -812.6K | -873.0K | -600.5K | -991.9K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -62.5K | -15.5K | 0 | 0 |
| Sale of investments | 6.3K | 150 | 9.0K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -7.5M | -5.4M | -4.7M | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -5.4M | -4.7M | -2.1M |
| Other financing charges | — | — | — | — |
| End cash position | 122.4M | 21.6M | 43.7M | 33.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.2M | -16.7M | -2.7M | 9.4M |