Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.6M | 18.2M | 7.4M | -8.9M |
| Net income | 26.0M | 7.3M | 10.5M | 27.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 841K | 729K | 2.2M |
| Other non cash items | -2.5M | 176K | 266K | 532K |
| Accounts receivable | -5.6M | 9.9M | -4.2M | -38.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | 0 | — | — |
| Investing activities | 1.7M | -2.0M | -3.5M | -807K |
| Capital expenditures | -1.7M | -1.8M | -4.4M | -1.6M |
| Net intangibles | 52K | 0 | — | — |
| Net acquisitions | 2.8M | -209K | 0 | 631K |
| Purchase of investments | — | — | 0 | -81K |
| Sale of investments | 642K | 49K | 918K | 209K |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8M | 6.2M | -17.2M | -13.6M |
| Long term debt issuance | 0 | 9M | 0 | 9.3M |
| Long term debt payments | -2M | -164K | -13.4M | -16.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | -632K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | -1.8M | — | — |
| Other financing charges | -2.8M | -785K | -3.7M | -5.3M |
| End cash position | 25.9M | 24.3M | 37.2M | 55.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3M | -5.4M | 7.3M | 16.3M |