Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.4M | 17.2M | 37.8M | -1.5M |
| Net income | 32.0M | 1.5M | 520K | -14.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | 15.8M | 37.3M | 13.0M |
| Investing activities | 32.2M | -7.7M | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 32.2M | -7.7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 0 | -69.6M | -102.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.1M | 0 | -69.6M | -102.6M |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.0K | 9.2K | 19K | 18.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.4M | 17.2M | 31.8M | -5.8M |