Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2M | -38.8M | -5.1M | 21.9M |
| Net income | 3.8M | 10.1M | 28.9M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 7.5M | 5.0M | 5.7M |
| Other non cash items | -2.4M | -2.0M | -26.8M | 1.2M |
| Accounts receivable | -7.1M | -54.4M | -12.3M | 8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -529K | 5.2M | 26.1M | -812K |
| Capital expenditures | -529K | -434K | -470K | -812K |
| Net intangibles | -7.0M | -5.4M | -4.9M | -5.0M |
| Net acquisitions | 0 | 5.6M | 26.5M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | -7.2M | -7.1M | -9.5M | -3.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -8.1M | -4.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 3.5M | 2.7M | 470K | 1.1M |
| Common stock repurchase | -10.7M | -9.8M | -1.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -25K | — |
| End cash position | 177.3M | 150.9M | 116.5M | 62.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.5M | 34.7M | 44.3M | 6.1M |