Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.4M | 5.4M | -39.7K | -4.5M |
| Net income | 4.9M | -1.3M | 795.1K | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -216.9K | -1.9M | -1.4M | -356.3K |
| Accounts receivable | -2.2M | 6.1M | -580.6K | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.8M | 2.5M | 1.1M | 5.1M |
| Investing activities | -882.8K | 1.1M | -8.5M | -541.7K |
| Capital expenditures | -168.1K | 180.5K | -471.2K | -105.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.5M | -95.6K | -8.2M | -701.4K |
| Sale of investments | 804.2K | 1.0M | 118.8K | 265.1K |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | -6.9M | -6.3M | 3.4M |
| Long term debt issuance | 3M | — | 5.1M | — |
| Long term debt payments | — | — | — | -638.6K |
| Short term debt issuance | 4.4M | -5.7M | 5.1M | — |
| Common stock issuance | 1.4M | 160K | 0 | 4.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9M | -2.2M | -2.2M | — |
| Other financing charges | -2.4M | 876.9K | -14.2M | -723.0K |
| End cash position | 4.9M | 5.0M | 1.3M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | 9.1M | -2.2M | -5.6M |