Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -4.0M | 7.1M | -19.3M |
| Net income | 15.7M | 11.7M | 7.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.8M | 1.5M | 750.6K |
| Accounts receivable | -20.5M | -11.0M | -28.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.0M | 5.0M | 403.1K |
| Investing activities | -1.7M | 2.9M | -2.3M |
| Capital expenditures | -571.8K | 61.3K | -2.0M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 3.0M | 0 |
| Purchase of investments | -178.2K | -138.0K | -250K |
| Sale of investments | — | — | — |
| Other investing activity | -976.5K | — | — |
| Financing activities | 1.9M | 385.7K | 3.9M |
| Long term debt issuance | 250K | 250K | 0 |
| Long term debt payments | -1.3M | -1.0M | -708.5K |
| Short term debt issuance | 3.3M | 636.0K | 3M |
| Common stock issuance | 0 | 0 | 10 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -390.7K | 500.8K | 1.6M |
| End cash position | 6.5M | 5.6M | -1.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 13.1M | 8.4M | -7.7M |