Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.8M | -3.1M | 17.9M | 6.1M |
| Net income | 5.0M | -17.8M | 5.6M | 8.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 3.8M | 60K | -626K |
| Accounts receivable | -2.0M | 1.7M | 4.8M | -7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | 9.3M | 7.4M | 5.6M |
| Investing activities | 7.4M | 15.1M | -976K | 12.7M |
| Capital expenditures | -107K | -75K | -345K | -60K |
| Net intangibles | -160K | -208K | -350K | -158K |
| Net acquisitions | 4.8M | 0 | -575K | -75K |
| Purchase of investments | -1.3M | -1.6M | -283K | -9K |
| Sale of investments | 162K | 17.5M | 227K | 12.8M |
| Other investing activity | 3.8M | -693K | — | — |
| Financing activities | -20.8M | -61.3M | -3.8M | -1.2M |
| Long term debt issuance | 15.2M | 12.8M | 52.2M | 54.1M |
| Long term debt payments | -24.5M | -57.0M | -54.0M | -53.7M |
| Short term debt issuance | -11.8M | -17.4M | — | — |
| Common stock issuance | 343K | 275K | 129K | 89K |
| Common stock repurchase | — | — | 0 | -524K |
| Common dividends | — | — | -2.2M | -1.2M |
| Other financing charges | — | — | — | — |
| End cash position | 3.5M | 5.2M | 15.0M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 418K | 9.4M | 1.6M |