Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.9M | 72.5M | -35.6M | 3.2M |
| Net income | 24.4M | 65.7M | 12.3M | 10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 303.5K | 1.4M | 1.1M | 451.6K |
| Accounts receivable | -7.5M | -32.3M | -3.9M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | 37.7M | -45.1M | 1.7M |
| Investing activities | -474.4K | -1.7M | 1.2M | 240.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.7M | -9.7M | -5.2M | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -474.4K | -1.8M | 0 | — |
| Sale of investments | 0 | 71.3K | 0 | — |
| Other investing activity | 2 | 40.9K | 1.2M | 240.8K |
| Financing activities | -6.4M | -25.7M | 10.5M | -6.5M |
| Long term debt issuance | 0 | 0 | 23.0M | — |
| Long term debt payments | -305.0K | -20.6M | -8.7M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.1M | -5.1M | -3.8M | -3.8M |
| Other financing charges | — | 10 | — | — |
| End cash position | 19.8M | 62.7M | 9.7M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5M | 86.4M | -16.4M | 18.3M |