Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.4M | 43.3M | -28.0M | -1.7M |
| Net income | 11.7M | 23.3M | -2.5M | 291K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 2.6M | 2.9M | 198K |
| Accounts receivable | 22.5M | 12.0M | -32.7M | 967K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | 5.3M | 4.3M | -3.2M |
| Investing activities | -22.8M | 39M | 0 | 3.4M |
| Capital expenditures | — | — | — | 3.4M |
| Net intangibles | -541K | -3.6M | 11.4M | 659K |
| Net acquisitions | 16.5M | 39M | 0 | — |
| Purchase of investments | -39.3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50.2M | -17.1M | 26.2M | 372K |
| Long term debt issuance | 0 | 3.1M | 26.2M | 1.5M |
| Long term debt payments | -8.9M | -20.2M | 0 | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.3M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.5M | 78.9M | 45.6M | 37.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.5M | 14.9M | -26.5M | -1.9M |