Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.0M | 1.4M | 27.5M | 32.1M |
| Net income | -12.4M | 12K | 22.9M | 34.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.0M | 1.1M | 543K |
| Other non cash items | 540K | 1.5M | 522K | 365K |
| Accounts receivable | 800K | -1.1M | 3.0M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.4M | -18.3M | -10.8M | 25.2M |
| Capital expenditures | -110K | -77K | -76K | -52K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | -6.2M | -2.1M | -2.1M |
| Purchase of investments | -19.9M | -20.8M | -24.9M | -15.6M |
| Sale of investments | 27.0M | 8.7M | 16.3M | 43.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1M | -3.7M | -2.6M | -440K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26K | 0 | — | 0 |
| Common stock repurchase | -3.2M | 0 | — | — |
| Common dividends | -3.9M | -3.7M | -2.6M | -440K |
| Other financing charges | — | — | — | — |
| End cash position | 46.9M | 37.6M | 56.0M | 54.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0M | 1.1M | 9.1M | 5.6M |