Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.4M | 15.8M | 1.5M | 4.1M |
| Net income | 18.4M | 18.5M | 10.7M | 7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | -4.0M | -2.6M | -2.4M | 934K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -6.8M | -4.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.8M | 17.8M | 10.9M | -57.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -819K |
| Purchase of investments | — | — | -6.5M | -9.7M |
| Sale of investments | — | — | — | 1.2M |
| Other investing activity | 12.8M | 17.8M | 17.4M | -48.1M |
| Financing activities | 102.5M | 7.9M | -38.1M | 36.0M |
| Long term debt issuance | — | — | — | 25M |
| Long term debt payments | — | — | — | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -800K | -800K | -800K | -800K |
| Other financing charges | 53.3M | 8.7M | -37.3M | 14.8M |
| End cash position | 264K | 0 | 0 | 87K |
| Income tax paid | — | — | — | — |
| Interest paid | 2.6M | 2.6M | 3.4M | 3.4M |
| Free cash flow | 3.1M | 2.7M | 845K | 2.0M |