Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.7M | 23.1M | -27.6M | 12.0M |
| Net income | 19.1M | 9.8M | -27.9M | 96K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | 8.5M | 7.5M | 6.6M |
| Accounts receivable | -2.9M | -6.9M | -5.4M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 649K | 11.7M | -1.8M | 8.6M |
| Investing activities | 11.1M | -325K | -2.5M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -44.5M | -29.2M | -45.9M | -38.1M |
| Net acquisitions | 10.4M | — | — | — |
| Purchase of investments | -10K | -325K | -2.5M | 0 |
| Sale of investments | 670K | 0 | 60K | 0 |
| Other investing activity | -1K | — | — | — |
| Financing activities | -6.8M | 8.0M | -3.3M | 65.9M |
| Long term debt issuance | 11.0M | 15M | 3.9M | 0 |
| Long term debt payments | -17.8M | -7.0M | -7.2M | -12.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 78.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 10K |
| End cash position | 37.3M | 34.1M | 23.5M | 74.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.3M | 48.3M | -5.9M | 28.5M |