Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.7M | -11.6M | -16.3M | 13.1M |
| Net income | -14.4M | 15.1M | 19.4M | 19.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -208K | -575K | -435K |
| Accounts receivable | 11.6M | -21.2M | -36.5M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -5.3M | 1.3M | -2.5M |
| Investing activities | -4.0M | 2.3M | -2.4M | -472K |
| Capital expenditures | -632K | -944K | -998K | -1.0M |
| Net intangibles | -1.9M | -1.4M | 0 | — |
| Net acquisitions | -3.3M | -1.0M | -160K | -469K |
| Purchase of investments | — | 0 | -2M | -2.5M |
| Sale of investments | 0 | 4.3M | 799K | 3.5M |
| Other investing activity | -59K | -54K | -30K | -33K |
| Financing activities | -8.6M | -1.0M | -7.5M | -7.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -664K | — | — | — |
| Short term debt issuance | -664K | 6.2M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15K | 0 | -217K | -56K |
| Common dividends | -7.3M | -7.3M | -7.3M | -7.3M |
| Other financing charges | — | — | — | — |
| End cash position | 47.8M | 53.5M | 52.1M | 74.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | -4.7M | -18.7M | 9.2M |