Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -716K | -8.4M | 6.7M | -3.7M |
| Net income | 501K | -12.9M | 4.2M | 8.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -5K | 1.5M | -5.4M |
| Other non cash items | -68K | -14K | 71K | 4K |
| Accounts receivable | -797K | 2.2M | -399K | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -352K | 2.3M | 1.3M | -3.9M |
| Investing activities | 122K | 14K | 5.6M | 6.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.6M | -4.7M | -9.0M | -7.9M |
| Net acquisitions | 122K | 14K | 5.6M | 3.9M |
| Purchase of investments | — | — | — | -7.6M |
| Sale of investments | — | — | — | 10.3M |
| Other investing activity | — | — | — | 1.2K |
| Financing activities | 545K | 11K | -1.1M | 11.0M |
| Long term debt issuance | 30K | 0 | 339K | 1.3M |
| Long term debt payments | 0 | -1K | -346K | -415K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 5.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.6M | — |
| Other financing charges | 515K | 12K | 1.5M | 5.1M |
| End cash position | 5.0M | 2.7M | 4.3M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | -2.2M | -10.5M | -7.4M |