Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.7M | 23.1M | -7.0M | 3.0M |
| Net income | 19.1M | 9.8M | -7.1M | 24.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | 8.5M | 1.9M | 1.7M |
| Accounts receivable | -2.9M | -6.9M | -1.4M | -833.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 649K | 11.7M | -450.6K | 2.2M |
| Investing activities | 11.1M | -325K | -623.4K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -44.5M | -29.2M | -11.6M | -9.6M |
| Net acquisitions | 10.4M | — | — | — |
| Purchase of investments | -10K | -325K | -638.5K | 0 |
| Sale of investments | 670K | 0 | 15.2K | 0 |
| Other investing activity | -1K | — | — | — |
| Financing activities | -6.8M | 8.0M | -831.5K | 16.6M |
| Long term debt issuance | 11.0M | 15M | 997.4K | 0 |
| Long term debt payments | -17.8M | -7.0M | -1.8M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 19.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 2.5K |
| End cash position | 37.3M | 34.1M | 5.9M | 18.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.3M | 48.3M | -1.5M | 7.2M |