Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.3M | -38.7M | 7.1M | -8.2M |
| Net income | 13.1M | 37.6M | 20.1M | 18.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 0 | -411K | 1.2M |
| Other non cash items | 520.7K | 200K | -20K | 292K |
| Accounts receivable | 2.6M | -13.6M | -5.3M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.0M | -62.9M | -7.3M | -21.7M |
| Investing activities | -1.6M | -5.9M | -2.1M | -2.8M |
| Capital expenditures | -1.6M | -3.9M | -2.1M | -2.8M |
| Net intangibles | -15.5M | -19.2M | -1.6M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.0M | — | — |
| Financing activities | 30.3M | 16.5M | -5.0M | 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 | 30.3M | 15.1M | 19K | 44.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -5.0M | -4.0M |
| Other financing charges | — | 1.4M | 49K | — |
| End cash position | 34.1M | 42.2M | 32.8M | 34.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.6M | -2M | 3.6M | -6.9M |