Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6M | 36.4M | 2.1M | -6.1M |
| Net income | 362.8K | 23.4M | 4.1M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139.2K | 1.0M | 225.8K | 140.8K |
| Accounts receivable | 5.5M | 7.3M | -1.8M | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -422.9K | 4.7M | -424.3K | -5.7M |
| Investing activities | -16.9M | -2.0M | -21.3M | -7.4M |
| Capital expenditures | -5.9M | -5.8M | -3.5M | -799.3K |
| Net intangibles | -817.8K | -1.9M | -472.2K | -301.1K |
| Net acquisitions | -10.6M | 10.1M | -14.8M | -6.6M |
| Purchase of investments | -4.1M | -8.1M | -3.0M | -36.3K |
| Sale of investments | 3.8M | 1.8M | 123.9K | 3K |
| Other investing activity | — | — | — | — |
| Financing activities | 7.1M | -15.2M | 18.3M | 4.2M |
| Long term debt issuance | 10.7M | 2.3M | 13.0M | 3.5M |
| Long term debt payments | -8.4M | -9.3M | -6.4M | -2.3M |
| Short term debt issuance | 5.8M | 751.6K | 3.2K | 27.6K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -974.2K | -9.0M | -1.2M | -514.1K |
| Other financing charges | — | — | 13.0M | 3.5M |
| End cash position | 20.9M | 19.4M | 16.6M | 22.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8M | 12.0M | 1.9M | 1.7M |