Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.5M | 28.9M | 21.2M | 7.3M |
| Net income | 6.4M | 47.3M | 31.0M | 21.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5M | -3.1M | -2.0M | -2.2M |
| Accounts receivable | 29.4M | 2.4M | -13.2M | -22.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.1M | -17.7M | 5.5M | 11.1M |
| Investing activities | -13.6M | -527K | 170K | 3.0M |
| Capital expenditures | -3.2M | -527K | -157K | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.4M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | -5.8M |
| Sale of investments | — | — | 327K | 4.4M |
| Other investing activity | — | — | — | 4.4M |
| Financing activities | -3.7M | -3.7M | -3.3M | -15M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7M | -3.7M | -3.3M | — |
| Other financing charges | — | — | — | -15M |
| End cash position | 85.4M | 69.0M | 83.1M | 84.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.7M | -2.7M | 6.6M | 5.5M |