Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.2M | -4.4M | -3.3M | 15.2M |
| Net income | 5.7M | 5.7M | 27.8M | 33.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 1.0M | 436K | -24K |
| Accounts receivable | -21.2M | -14.7M | -34.2M | -21.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | 3.6M | 2.6M | 3.3M |
| Investing activities | 3.6M | -374K | -360K | -4.7M |
| Capital expenditures | -788K | -374K | -360K | -214K |
| Net intangibles | -60K | 0 | -112K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -4.5M |
| Sale of investments | 4.4M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.0M | -7.8M | 3.8M | 9.4M |
| Long term debt issuance | — | — | 8.5M | 7.2M |
| Long term debt payments | -15.9M | -15.4M | -928K | -1.0M |
| Short term debt issuance | 3.8M | 13.7M | 7.6M | 6.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6M | -11.4M | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 34.7M | 33.5M | 37.1M | 49.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -7.1M | -5.1M | 26.7M |