Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.7M | 6.2M | 2.1M | -8.6M |
| Net income | 20.5M | 41.4M | 23.7M | 12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106.4K | 998.2K | 1.0M | 550.5K |
| Accounts receivable | 41.3M | -29.5M | -17.3M | -11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.7M | -6.7M | -5.3M | -10.2M |
| Investing activities | -6.7M | -5.8M | -1.3M | -2.4M |
| Capital expenditures | -6.2M | -4.8M | 5K | 107.5K |
| Net intangibles | 0 | -22.9K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -45.4K | 0 | -1.6M | -4.1M |
| Sale of investments | — | 0 | 0 | 1.0M |
| Other investing activity | -478.9K | -1M | 282.1K | 490K |
| Financing activities | -17.2M | -14.9M | 4.6M | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -9.2M | 4.0M | 6.6M | 6.8M |
| Common stock issuance | — | 0 | 0 | 100 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8M | -19M | -2M | -5M |
| Other financing charges | -51.7K | 32.4K | -23.2K | 4.8K |
| End cash position | 28.6M | 24.1M | 23.9M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.9M | 20.5M | 17.0M | -3.6M |