Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 44.5M | 13.7M | 6.2M | 18.7M |
| Net income | 7.5M | 12.1M | 16.1M | 13.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26K | 601K | 554K | 493K |
| Other non cash items | 7.3M | 4.7M | 1.9M | 1.3M |
| Accounts receivable | -2.5M | -404K | 4.3M | -14.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.1M | -3.3M | -16.5M | 17.5M |
| Investing activities | 93K | -15.2M | -44.0M | 316K |
| Capital expenditures | 93K | -51K | -129K | 12K |
| Net intangibles | -4K | -30K | -84K | 0 |
| Net acquisitions | 0 | -15.9M | -43.9M | 304K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 678K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.0M | 8.5M | 32.9M | -36.0M |
| Long term debt issuance | 0 | 20.2M | 16.5M | 0 |
| Long term debt payments | -15.8M | 0 | 0 | -35M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 22.7M | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.6M | -6.3M | -3.3M |
| Other financing charges | -12.1M | -6.1M | — | — |
| End cash position | 14.9M | 8.9M | 16.4M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.5M | 4.7M | 15.1M | 52.6M |