Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -6.0M | -20.4M | 6.6M |
| Net income | 20.4M | 5.2M | 10.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.7M | 4.6M | 5.8M |
| Other non cash items | 10.9M | 10.3M | 9.7M |
| Accounts receivable | -38.6M | -41.8M | -17.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.4M | 1.4M | -1.1M |
| Investing activities | -1.4M | -3.9M | -100.2M |
| Capital expenditures | -1.4M | -3.7M | -1.0M |
| Net intangibles | -23.2M | -19.3M | -10.5M |
| Net acquisitions | — | 0 | -100.6M |
| Purchase of investments | 0 | -219.4K | 0 |
| Sale of investments | — | 0 | 1.5M |
| Other investing activity | — | — | — |
| Financing activities | 38.6M | 25.9M | 84.2M |
| Long term debt issuance | 89.3M | 19.4M | 111.8M |
| Long term debt payments | -53.2M | -66.1M | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 879.8K | 51.5M | -4.9M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1.6M | 21.1M | -22.8M |
| End cash position | 24.1M | 26.3M | 24.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -24.2M | -10.9M | -7.4M |
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