Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -195K | 10.2M | 4.6M | -827K |
| Net income | 984K | 4.7M | 12.2M | -406K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | 5.6M | -7.5M | -421K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.0M | -20.4M | -18.3M | -13.1M |
| Capital expenditures | -23.0M | -22.6M | -19.3M | -13.8M |
| Net intangibles | 134K | 1.8M | -134K | -1.0M |
| Net acquisitions | 3.1M | 1K | — | 0 |
| Purchase of investments | -1.8M | -105K | 0 | -25K |
| Sale of investments | 475K | 1.1M | 88K | 750K |
| Other investing activity | 233K | 1.3M | 844K | — |
| Financing activities | -3.0M | 2.5M | -553K | -1.6M |
| Long term debt issuance | — | — | — | 3M |
| Long term debt payments | — | — | — | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -32K | — |
| Other financing charges | -3.0M | 2.5M | -521K | -822K |
| End cash position | 12.7M | 19.1M | 11.8M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | -104K | 235K | -5.6M |