Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.7M | 3.5M | 8.4M | 7.5M |
| Net income | 11.0M | -1.2M | 4.6M | 8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 3.9M | 2.2M | -36K |
| Accounts receivable | 128K | -799K | 343K | -951K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 1.6M | 1.3M | 18K |
| Investing activities | 6.0M | 3.2M | -30.0M | 12.8M |
| Capital expenditures | 6.0M | 3.2M | 0 | — |
| Net intangibles | 0 | -16K | -18K | 0 |
| Net acquisitions | — | 0 | -28.6M | 12.8M |
| Purchase of investments | — | 0 | -1.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.5M | 15.8M | 75.7M | -445K |
| Long term debt issuance | 0 | 18.4M | 84.7M | 0 |
| Long term debt payments | -2.5M | -207K | -6.6M | -231K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 137K | 65K | 39K | 63K |
| Common stock repurchase | -168K | -113K | -52K | -277K |
| Common dividends | -6.0M | -2.4M | -2.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 6.0M | 16.3M | 31.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | 5.5M | 967K | -858K |