Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 4.2M | 81.2M | -22.1M |
| Net income | 39.7K | 45.1M | 19.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.1M | -346.4K | -80.0K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 3.0M | 36.5M | -41.4M |
| Investing activities | -43.2M | -6.1M | -1.7M |
| Capital expenditures | -750.3K | -2.5M | -847.2K |
| Net intangibles | -695.4K | -109.4K | -44K |
| Net acquisitions | -6.6M | -1.5M | — |
| Purchase of investments | -35.8M | -5.0M | -849.9K |
| Sale of investments | — | — | — |
| Other investing activity | — | 2.9M | — |
| Financing activities | -742.9K | -1.6M | -2.1M |
| Long term debt issuance | 2.2M | — | 80.3K |
| Long term debt payments | 0 | -238.3K | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 50K |
| Common stock repurchase | — | — | — |
| Common dividends | -2.5M | -1.6M | — |
| Other financing charges | -450K | 200.0K | -2.2M |
| End cash position | 107.9M | 171.0M | 79.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -20.4M | 92.5M | 9.5M |