Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.8M | -6.1M | -4.1M | -10.1M |
| Net income | 20.1M | 18.3M | 17.6M | 5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 322.7K | 174.6K | 117.3K | 35.9K |
| Other non cash items | -596.7K | -285.4K | -482.1K | 581.6K |
| Accounts receivable | 2.5M | -22.1M | -28.5M | -8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | -2.2M | 7.1M | -7.4M |
| Investing activities | -967.6K | -664.2K | -585.1K | -788.4K |
| Capital expenditures | -967.6K | -664.2K | -307.7K | -788.4K |
| Net intangibles | — | — | 0 | -4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -277.5K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | -11.3M | 2.8M | 10.7M |
| Long term debt issuance | 2.0M | 11.2M | 99.7M | 10.0M |
| Long term debt payments | -2.0M | -12.7M | -94.7M | -2.0M |
| Short term debt issuance | — | — | 0 | 2.7M |
| Common stock issuance | -576.0K | -451.5K | -171.0K | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -7.3M | -9.4M | -2.0M | — |
| Other financing charges | — | — | 43.1K | — |
| End cash position | 34.1M | 18.1M | 23.5M | 19.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.4M | 6.7M | 3.6M | -7.2M |