Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -8.1M | -14.7M | 6.2M |
| Net income | -3.4M | -8.7M | -14.1M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | 0 | -545.6K | 545.6K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 142.1K | 260.1K | -275.1K | 423.1K |
| Accounts receivable | 60.9K | 383.6K | 262.7K | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 8.8M | 39.7M | -13.0M | 2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 462.4K | -275K | -7.8M | -3.6M |
| Purchase of investments | -4.6M | 0 | -5.3M | -2.4M |
| Sale of investments | 1.7M | 179.2K | 0 | 8.1M |
| Other investing activity | 11.3M | 39.8M | — | — |
| Financing activities | -17.0M | -27.1M | 10.3M | -3.2M |
| Long term debt issuance | 0 | 0 | 20.9M | 0 |
| Long term debt payments | -17.0M | -26.1M | -9.7M | -596.2K |
| Short term debt issuance | 0 | -965K | 965K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -919.3K | -798.5K |
| Common dividends | — | — | -919.3K | -1.8M |
| Other financing charges | — | — | 1 | — |
| End cash position | 5.9M | 15.2M | 4.0M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 4.9M | 4.2M | 2.2M |
| Free cash flow | -1.1M | -2.4M | 758.8K | 2.6M |