Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35.9M | 29.9M | 34.7M | 523.9K |
| Net income | 33.2M | 25.6M | 20.5M | 16.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 646.8K | 495.3K | — | — |
| Other non cash items | -2.0M | -169.1K | 690.0K | 822.9K |
| Accounts receivable | -73.6M | -20.6M | 12.4M | -16.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8M | 24.5M | 1.1M | -725.2K |
| Investing activities | -2.9M | -25.4M | -7.8M | -12.0M |
| Capital expenditures | -81.2K | -280.7K | -6.1M | -155.0K |
| Net intangibles | -2.0M | -335.1K | -471.9K | 740.8K |
| Net acquisitions | 0 | 5.5M | 4.9M | 0 |
| Purchase of investments | -45.7M | -52.0M | -20.5M | -11.9M |
| Sale of investments | 41.4M | 20.0M | 13.9M | — |
| Other investing activity | 1.6M | 1.3M | — | — |
| Financing activities | -9.2M | 1.3M | -9.5M | -801.0K |
| Long term debt issuance | — | 6.2M | — | — |
| Long term debt payments | -2.2M | -2.0M | -9.7M | -10.8M |
| Short term debt issuance | 5M | 8.2M | 0 | 10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.0M | -11.1M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 109.8K | — |
| End cash position | 12.0M | 27.6M | 27.2M | 13.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 31.8M | 24.7M | -1.8M |