Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -300K | 8.1M | -18.8M | 0 |
| Net income | 3.4M | 3.9M | 0 | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 1.2M | 1.1M | -2M |
| Accounts receivable | 5.6M | 1.4M | -12.2M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4M | 1.6M | -7.7M | -2.9M |
| Investing activities | -56.4M | -1.1M | -2.6M | -100K |
| Capital expenditures | -1.5M | -1.1M | -1M | 500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -54.9M | 0 | -800K | -600K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -800K | — |
| Financing activities | 66.9M | 0 | 8M | -200K |
| Long term debt issuance | 38.5M | 0 | 8M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.4M | 0 | — | — |
| Common stock repurchase | — | — | 0 | -200K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.2M | 11M | 4.2M | 14.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | 8.6M | -16.4M | -1.3M |