Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.2M | 38.9M | 4.5M | 15.9M |
| Net income | -625K | 9.7M | 22.5M | 12.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7M | 5.6M | 2.9M | 3.6M |
| Accounts receivable | -2.9M | 14.3M | -3.7M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4M | 9.4M | -17.3M | 12.6M |
| Investing activities | 6.2M | 2.6M | -279K | -132K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -64.2M | -79.9M | -45.9M | -24.9M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -863K | -305K | -575K | -319K |
| Sale of investments | 75K | 161K | — | 71K |
| Other investing activity | 7.0M | 2.7M | 296K | 116K |
| Financing activities | 94.4M | 57.3M | 11.0M | -18.1M |
| Long term debt issuance | 101.2M | 74.3M | 69.3M | 13.0M |
| Long term debt payments | -19.9M | -27.0M | -58.3M | -31.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.9M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.9M | 10.0M | — | — |
| End cash position | 104.6M | 46.3M | 32.6M | 29.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.8M | -48.0M | -8.2M | 9.4M |