Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.2M | 452.0K | 908.8K | -724.0K |
| Net income | 304.9K | -1.3M | -2.1M | -8.9M |
| Depreciation | 1.0M | 1.1M | 1.1M | 1.1M |
| Deferred taxes | -135.9K | -1.1M | -290.9K | -287.1K |
| StockBased compensation | 107.4K | 0 | 231.3K | 332.8K |
| Other non cash items | 219.9K | 234.4K | 219.6K | -28.9K |
| Accounts receivable | -302.3K | -48.3K | 85.9K | 76.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | 1.6M | 1.6M | 7.0M |
| Investing activities | -674.5K | -914.4K | -637.6K | -243.3K |
| Capital expenditures | -43.0K | — | 0 | -83.0K |
| Net intangibles | -171.2K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -792.4K | -1.1M | -880.5K | -204.8K |
| Sale of investments | 809.7K | 150.6K | 242.9K | 44.5K |
| Other investing activity | -648.9K | — | — | — |
| Financing activities | -10.1M | -870.0K | -863.1K | -2.8M |
| Long term debt issuance | — | — | 0 | 3.9M |
| Long term debt payments | -4.9M | — | 0 | -5.7M |
| Short term debt issuance | -3.5M | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -324.3K | -120.2K | -412.3K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -749.8K | -450.8K | -967.4K |
| End cash position | 3.0M | 2.4M | 1.2M | 1.4M |
| Income tax paid | 932.6K | 375.3K | 341.9K | 476.5K |
| Interest paid | 392.6K | 469.3K | 466.7K | 411.1K |
| Free cash flow | 6.4M | 2.8M | 1.8M | 2.0M |