Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.2M | 819K | -10.9M | 2.4M |
| Net income | 23.5M | 8.1M | -7.0M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 223K | 232K | 216K | 1.3M |
| Other non cash items | 1.1M | 1.1M | 617K | 373K |
| Accounts receivable | -4.1M | -2.7M | -325K | 732K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.9M | -5.9M | -4.4M | 1.7M |
| Investing activities | -3.3M | 1.3M | 828K | -10.1M |
| Capital expenditures | -3.2M | -787K | -4.4M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | 0 | — | — |
| Purchase of investments | — | — | 0 | -8.5M |
| Sale of investments | 12K | 2.0M | 5.3M | — |
| Other investing activity | — | 17K | — | — |
| Financing activities | -2.1M | 2.0M | -3.6M | 14.4M |
| Long term debt issuance | 9.3M | 0 | 0 | 15.9M |
| Long term debt payments | -9.3M | 0 | 0 | -493K |
| Short term debt issuance | — | — | 0 | -493K |
| Common stock issuance | 2.0M | 92K | 7K | 1.4M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -2.4M | — | -2.4M | -2.4M |
| Other financing charges | -1.7M | 1.9M | -1.2M | 442K |
| End cash position | 15.4M | 25.1M | 16.7M | 29.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | 8.2M | -9.5M | -1.3M |