Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -494.5K | -188.8K | 497.3K | -677.2K |
| Net income | 251.3K | 489.2K | -619.0K | 824.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 244.2K | 107.7K | 41.0K | 7.5K |
| Accounts receivable | 385.9K | -1.7M | 888.1K | -505.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 890.7K | 187.2K | -1.0M |
| Investing activities | 54.1K | -310.0K | -1.6M | 2.0M |
| Capital expenditures | -28.6K | -218.2K | 130.3K | 1.1M |
| Net intangibles | -900.1K | -1.4M | -1.2M | -2.9M |
| Net acquisitions | — | — | — | 145.3K |
| Purchase of investments | — | -91.8K | -873.7K | -63.7K |
| Sale of investments | 82.7K | 0 | 39.2K | 0 |
| Other investing activity | -1 | — | -873.7K | 873.7K |
| Financing activities | -1.2M | -560.0K | -360.5K | -522.4K |
| Long term debt issuance | — | 0 | 225K | 387.4K |
| Long term debt payments | -469.1K | -259.2K | -363.5K | 0 |
| Short term debt issuance | — | 0 | 102.9K | 196.7K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -350K | -300.8K | -50K | -2.6M |
| Common dividends | -393.8K | — | -275.0K | -682.2K |
| Other financing charges | — | — | — | 2.2M |
| End cash position | 1.8M | 2.7M | 2.0M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.5K | 1.4M | 1.6M | -1.8M |