Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.7M | -36.8M | 19.3M | 5.4M |
| Net income | 4.3M | 100K | 13.2M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 1.3M | 1.3M | 1.4M |
| Other non cash items | 8.5M | -1.3M | 3.8M | 4.7M |
| Accounts receivable | 7.5M | -27.9M | 4.6M | -7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100K | -9M | -3.6M | 2.9M |
| Investing activities | -800K | -17.1M | -15.8M | -9.4M |
| Capital expenditures | -800K | -4.9M | -6M | -4.2M |
| Net intangibles | -7.2M | -5.7M | -8M | -8.9M |
| Net acquisitions | 0 | -24.5M | -9.9M | -5.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 12.3M | 100K | — |
| Financing activities | -5.4M | 13.9M | -7.2M | -26.1M |
| Long term debt issuance | 83M | 128M | 13M | 5M |
| Long term debt payments | -80M | -103M | -15M | -57.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -700K | -200K | -200K | 28.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.7M | -6.7M | -5M | -1.4M |
| Other financing charges | — | -4.2M | — | — |
| End cash position | 43M | 37.2M | 39.4M | 29.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.6M | 3.5M | 29.5M | 12.5M |