Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | 1.7M | 17.3M | -53.2M |
| Net income | 10.6M | 4.3M | 286K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.7M | -3.5M | -5.7M | -5.5M |
| Accounts receivable | -3.9M | -2.3M | 3.5M | -19.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 3.3M | 19.2M | -27.3M |
| Investing activities | -2.1M | -11.1M | -15.0M | -1.9M |
| Capital expenditures | -1.6M | -2.2M | -3.6M | -1.9M |
| Net intangibles | -495K | -282K | -121K | -256K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -478K | -8.8M | -11.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13K | -25M | -13K | -13K |
| Long term debt issuance | — | — | 0 | 25M |
| Long term debt payments | 0 | -25M | 0 | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13K | — | -13K | -13K |
| Other financing charges | — | — | — | — |
| End cash position | 59.9M | 46.1M | 40.7M | 65.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.1M | 13.9M | -25.8M | -14.8M |