Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.1M | 5.9M | -2.8M | 2.6M |
| Net income | 10M | 8M | 4M | 11.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -900K | 1.5M | -2M | 8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6M | -3.6M | -4.8M | -18M |
| Investing activities | 0 | 500K | -300K | -56.5M |
| Capital expenditures | -800K | -2.4M | -200K | -600K |
| Net intangibles | -100K | 0 | 0 | -700K |
| Net acquisitions | 0 | 4.1M | 0 | — |
| Purchase of investments | — | -1.2M | 0 | -55.9M |
| Sale of investments | 800K | — | — | — |
| Other investing activity | — | — | -100K | — |
| Financing activities | -5.1M | 0 | 2M | 52.7M |
| Long term debt issuance | — | 0 | 2M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 60.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1M | — | — | -8M |
| Other financing charges | — | — | — | — |
| End cash position | 34.4M | 21.1M | 11.1M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.6M | 7.1M | -7M | 1.9M |