Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7M | 31.1M | 16.5M | 47.1M |
| Net income | 564.2K | 33.9M | 33.4M | 27.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 205.8K | 0 | 629K | 2.1M |
| Other non cash items | 435.2K | -5.1M | 2.0M | 180K |
| Accounts receivable | -5.4M | -49.9M | -55.8M | -46M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 409.7K | 52.1M | 36.2M | 63.4M |
| Investing activities | -875.2K | -27.5M | -11.0M | 12.9M |
| Capital expenditures | -177.8K | -2.4M | -1.7M | -2.7M |
| Net intangibles | -3.2M | -35.7M | -30.0M | -26.9M |
| Net acquisitions | -620.9K | -2.3M | 0 | 17.7M |
| Purchase of investments | -76.4K | -22.8M | -9.3M | -2.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -91 | -1K | -1K | — |
| Financing activities | 1.2M | -14.5M | -13.1M | -28.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -633.5K | -14.5M | -13.1M | -28.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 70.3M | 93.5M | 94.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 36.0M | 27.7M | 27.6M |