Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 32.9M | -16.1M |
| Net income | 33.9M | -14.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -1.2M | -2.3M |
| Accounts receivable | 392.7K | 281.3K |
| Accounts payable | — | — |
| Other assets liabilities | -153.5K | 119.7K |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -3.0M | -38.1M |
| Long term debt issuance | — | — |
| Long term debt payments | -20.5M | — |
| Short term debt issuance | — | — |
| Common stock issuance | 57.9M | — |
| Common stock repurchase | -610.9K | -391.1K |
| Common dividends | -39.8M | -37.7M |
| Other financing charges | 0 | 0 |
| End cash position | 1.4K | 34.0K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 3.4M | 38.3M |