Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.3M | -39.6M | 9.3M | -8.2M |
| Net income | 17.6M | 37.6M | 26.6M | 18.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 0 | -543.7K | 1.2M |
| Other non cash items | 700K | 200K | -26.5K | 292K |
| Accounts receivable | 3.5M | -13.6M | -7.0M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.1M | -63.8M | -9.7M | -21.7M |
| Investing activities | -2.2M | -6.6M | -2.8M | -2.8M |
| Capital expenditures | -2.2M | -3.9M | -2.8M | -2.8M |
| Net intangibles | -20.9M | -19.2M | -2.1M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.7M | — | — |
| Financing activities | 40.8M | 17.0M | -6.6M | 40.9M |
| Long term debt issuance | — | 0 | 0 | 15.2M |
| Long term debt payments | — | 0 | 0 | -15.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.8M | 15.1M | 25.1K | 44.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -6.7M | -4.0M |
| Other financing charges | — | 1.9M | 64.8K | — |
| End cash position | 45.8M | 42.2M | 43.4M | 34.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.3M | -2M | 4.8M | -6.9M |
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/cash_flow
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