Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -73.2K | -993.4K | -42.4K | 4.8M |
| Net income | 771.1K | -1.1M | -1.2M | 3.3M |
| Depreciation | 739.0K | 435.6K | 610.9K | 368.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153.3K | 412.3K | 715.0K | 736.7K |
| Other non cash items | -1.6M | -686.5K | -1.3K | 289.1K |
| Accounts receivable | 10.3K | -9.7K | 1.9K | 78.2K |
| Accounts payable | -102.6K | -39.1K | -163.3K | 101.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.9M | 1.6M | 3.7M | 10.8M |
| Capital expenditures | 0 | -25.5K | 0 | 19M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 5.9M | 1.6M | 3.7M | -8.2M |
| Financing activities | -7.3M | -421.4K | -5.5M | -7.6M |
| Long term debt issuance | 0 | 4.1M | 0 | — |
| Long term debt payments | 0 | -16.6K | -26.7K | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.3M | -917.1K | -1.9M | -3.3M |
| Common dividends | -5.0M | -3.6M | -3.6M | -908.1K |
| Other financing charges | — | -31.0K | — | -13.6K |
| End cash position | 3.0M | 2.6M | 1.6M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.5K | -1.2M | -356.1K | -1.8M |