Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -4.2M | -2.6M | 10.0M |
| Net income | -8.6M | 746.6K | -1.4M | 13.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -87.7K | -548.5K | -1.5M | -521.4K |
| Accounts receivable | 6.0M | -4.7M | 1.0M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 775.3K | 288.1K | -822.1K | 0 |
| Investing activities | -40.8M | 29.4M | -16.5M | 37.8M |
| Capital expenditures | -15.8M | -3.9M | -1.5M | -667.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.0M | 0 | 0 | -1M |
| Purchase of investments | -1.6M | — | -27.3M | — |
| Sale of investments | 22.1M | 25.1M | 0 | 19.9M |
| Other investing activity | -15.4M | 8.2M | 12.3M | 19.6M |
| Financing activities | 16.6M | -24.6M | -4.8M | -22.0M |
| Long term debt issuance | 39.9M | — | — | 0 |
| Long term debt payments | -23.3M | -24.5M | -4.8M | -17.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | -4.7M |
| Other financing charges | 54.7K | -54.7K | — | — |
| End cash position | 16.4M | 33.8M | 42.1M | 62.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0M | -21.0M | -3.9M | -45.2K |