Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.1M | 18.1M | 10.7M | -206K |
| Net income | 16.7M | 19.0M | 14.3M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 964K | 863K | 227K |
| Other non cash items | 6.2M | 4.5M | 2.5M | 9.6M |
| Accounts receivable | -8.7M | -3.7M | -2.9M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | -2.6M | -4.2M | -2.8M |
| Investing activities | -77.1M | -23.0M | -19.2M | -2.7M |
| Capital expenditures | -3.8M | -3.4M | -2.3M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -73.3M | -19.6M | -16.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 63.6M | -1.3M | 834K | -45.7M |
| Long term debt issuance | 20M | 20M | 0 | 5.5M |
| Long term debt payments | — | — | 0 | -60.8M |
| Short term debt issuance | 21.4M | -13.9M | 5.7M | -50.7M |
| Common stock issuance | 30.1M | 0 | 0 | 61.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9M | -7.4M | -4.9M | -1.6M |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 673K | 5.5M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.1M | 26.4M | 23.9M | 5.0M |