Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.5M | 16.1M | -3.0M | 18.8M |
| Net income | 4.5M | 2.6M | 6.4M | 13.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 3.4M | 1.1M | 1.9M |
| Accounts receivable | 5.0M | 3.2M | -7.9M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -599.0K | 6.9M | -2.6M | 497.7K |
| Investing activities | -3.8M | -2.5M | -45.4M | 23.9M |
| Capital expenditures | -3.9M | -8.4M | -8.3M | -6.6M |
| Net intangibles | -1.2M | -704.5K | -1.2M | -501.0K |
| Net acquisitions | — | 0 | -37.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 125.2K | 5.9M | 359.9K | 30.5M |
| Financing activities | -4.7M | -1.1M | 41.0M | -14.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.7M | -4.0M | -1.7M | -12.8M |
| Short term debt issuance | 0 | 2.9M | 52.3M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -9.5M | -1.6M |
| Other financing charges | — | — | — | — |
| End cash position | 16.0M | 14.1M | 10.0M | 26.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.4M | 26.0M | -397.5K | 17.9M |