Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.4M | 7.5M | -2.2M | 25.5M |
| Net income | -4.7M | 2.7M | 3.1M | 24.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 942K | 2.5M | 298K | 96K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.2M | 3.4M | -803K | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -521K | -1.2M | -4.8M | 3.0M |
| Investing activities | 1.5M | -3.6M | -14.3M | 15.9M |
| Capital expenditures | 91K | -2.1M | 2.1M | -2.9M |
| Net intangibles | -2.7M | -2.5M | -2.1M | -400K |
| Net acquisitions | 10.1M | 717K | 5K | 18.3M |
| Purchase of investments | -8.7M | -1.9M | -11.7M | -315K |
| Sale of investments | — | — | — | 717K |
| Other investing activity | -4K | -310K | -4.7M | 3K |
| Financing activities | -396K | -222K | -4.2M | -2.8M |
| Long term debt issuance | 2.4M | 7.5M | 12.5M | 10.4M |
| Long term debt payments | -2.5M | -7.5M | -11.0M | -13.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 58K |
| Common stock repurchase | — | 0 | -1.3M | 0 |
| Common dividends | — | — | -4.3M | — |
| Other financing charges | -297K | -224K | — | — |
| End cash position | 25.9M | 32.3M | 35.2M | 65.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | 133K | -7.3M | 2.3M |