Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.8M | 2.2M | 1.6M | -5.2M |
| Net income | 29.5M | 15.2M | 2.6M | -7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65K | 335K | 371K | 572K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.3M | -13.3M | -1.3M | 2.1M |
| Investing activities | 2.7M | -1.6M | 3.2M | -524K |
| Capital expenditures | -2.3M | -1.3M | 3.2M | -588K |
| Net intangibles | -2.8M | -2.9M | -3.5M | -3.5M |
| Net acquisitions | 0 | -294K | 0 | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 5.0M | — | — | — |
| Other investing activity | -1K | — | -1K | 64K |
| Financing activities | -10.5M | -12.5M | -5.3M | -3.7M |
| Long term debt issuance | 0 | 469K | 36K | 0 |
| Long term debt payments | -1.7M | -2.6M | -3.8M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.0M | -8.9M | 0 | — |
| Common dividends | -2.9M | -1.5M | -1.5M | — |
| Other financing charges | 1K | 1K | — | — |
| End cash position | 139.2M | 133.0M | 120.6M | 72.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2M | 37.7M | 25.2M | 10.6M |