Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 21.1M | 14.9M |
| Net income | 11.3M | 12.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 8.5M | 511K |
| Other non cash items | 10.4M | 10.5M |
| Accounts receivable | 875K | -4.2M |
| Accounts payable | — | — |
| Other assets liabilities | -10.1M | -4.5M |
| Investing activities | -9.6M | 9.2M |
| Capital expenditures | -2.2M | -3.9M |
| Net intangibles | — | — |
| Net acquisitions | -32.0M | -24.4M |
| Purchase of investments | -2.8M | 0 |
| Sale of investments | 27.5M | 44.0M |
| Other investing activity | — | -6.5M |
| Financing activities | 23.5M | -55.1M |
| Long term debt issuance | — | — |
| Long term debt payments | -23.0M | -23.3M |
| Short term debt issuance | 0 | -21M |
| Common stock issuance | 46.5M | -10.8M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 90.6M | 46.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 38.1M | 27.8M |