Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -419.3K | 945.3K | -1.4M | 36.5M |
| Net income | 22.7M | 3.5M | 3.7M | 21.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 6.0M | 6.5M | — |
| Other non cash items | 432.6K | -150.2K | -351.4K | 126.6K |
| Accounts receivable | -11.3M | -8.0M | 5.5M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.3M | -456.8K | -16.7M | 22.1M |
| Investing activities | 12.4M | 11.9M | -2.7M | 0 |
| Capital expenditures | 5.1K | 70.9K | 13.5K | — |
| Net intangibles | — | 860.1K | 479.7K | -8.9M |
| Net acquisitions | 0 | -5.0M | -2.1M | — |
| Purchase of investments | — | — | -2.1M | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 12.4M | 16.8M | 1.4M | — |
| Financing activities | 4.3M | 701.0K | 12.5M | 2.8M |
| Long term debt issuance | 4.3M | 723.9K | 781.7K | 0 |
| Long term debt payments | — | -45 | -1.4M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 11.8M | 877.9K |
| Common stock repurchase | -71.1K | -22.8K | -48.3K | -3.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.4M | 6.5M |
| End cash position | 8.9M | 12.4M | 29.0M | 25.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.9M | -29.1M | 4.5M | 16.0M |