Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.5M | -2.1M | -35.8M | 24.0M |
| Net income | 14.1M | -6.0M | -39.7M | 21.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 696.4K | 3.2M | 3.3M | 2.9M |
| Accounts receivable | -228.5K | 734.7K | 591.1K | 92.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.5M | -53.3M | -26.1M | -14.4M |
| Long term debt issuance | — | — | 810.4K | 341.3K |
| Long term debt payments | -53K | — | -1.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -56.3M | -2.4M | 0 | — |
| Common dividends | -9.5M | -10.9M | -14.1M | -13.7M |
| Other financing charges | 25.3M | -39.9M | -11.7M | -1.1M |
| End cash position | 0 | 0 | 596K | 156K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.5M | 52.6M | 26.6M | 14.6M |