Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.8M | -16.2M | 19.9M | -7.3M |
| Net income | 13.5M | 12.9M | 5.7M | 5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.9M | -5.6M | -7.8M | -7.8M |
| Accounts receivable | 301K | -11.7M | 767K | 986K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.6M | -11.8M | 21.2M | -5.6M |
| Investing activities | -1.9M | -2.1M | 540K | 1K |
| Capital expenditures | -1.9M | -2.1M | 539K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | 1K |
| Financing activities | 14.1M | -2.1M | -1.3M | -26.2M |
| Long term debt issuance | 18.0M | 6.3M | — | — |
| Long term debt payments | — | -8.4M | -1.3M | -13.1M |
| Short term debt issuance | — | — | — | -13.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | — | — | — |
| Other financing charges | — | 1K | -2K | — |
| End cash position | 3.2M | 5.9M | 2.2M | 55K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.6M | 84K | 60.5M | -3.5M |