Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.5M | 8.7M | -13.7M | 32.2M |
| Net income | 2.6M | 17.8M | 24.8M | 28.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 158K | -246K | 1.3M | 973K |
| Other non cash items | 2.3M | 1.7M | 107K | 403K |
| Accounts receivable | -4.9M | -3.6M | -12.3M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4M | -6.9M | -27.6M | -1.0M |
| Investing activities | -4.0M | -10.4M | -12.0M | -15.1M |
| Capital expenditures | -1.5M | -3.2M | -1.0M | -1.1M |
| Net intangibles | -3.0M | -2.0M | -2.3M | -591K |
| Net acquisitions | -2.5M | -7.2M | -10.9M | -13.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15K | 11.6M | 23.2M | -14.5M |
| Long term debt issuance | — | — | 13.2M | 7.4M |
| Long term debt payments | -2.8M | 0 | 0 | -19.3M |
| Short term debt issuance | 6.6M | 15.2M | 13.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -3.6M | -3.2M | -2.6M |
| Other financing charges | — | — | — | — |
| End cash position | 22.0M | 26.8M | 12.8M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | 11.9M | -4.0M | 31.9M |