Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.4M | 6.5M | 26.6M | 10.9M |
| Net income | 44.2M | 23.6M | 43.7M | 23.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 2.9M | 2.1M | 822.5K |
| Accounts receivable | -13.3M | -6.8M | -33.4M | -18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5M | -13.1M | 14.1M | 5.1M |
| Investing activities | -5.7M | -5.6M | 2.0M | 1.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.6M | -3.1M | -6.5M | -5.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.9M | -8M | -8.0M | -600 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | 2.4M | 10.1M | 1.3M |
| Financing activities | -23.8M | 19.1M | -2.1M | -728.2K |
| Long term debt issuance | 272K | 28.3M | 10.9M | 176.0K |
| Long term debt payments | -23.8M | -8.1M | -12.4M | -580.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 140 | 140 | 2.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -340K | — | — |
| Other financing charges | -286K | -772.1K | -568.5K | -326.0K |
| End cash position | 58.3M | 44.7M | 34.2M | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.0M | 8.4M | 26.4M | 9.3M |