Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -134.1M | 18.3M | 21.0M | -16.0M |
| Net income | -33.2M | 4.7M | 9.3M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 412K | -28.2M | -61K | 599K |
| Accounts receivable | -80.1M | 15.6M | 21.9M | -25.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.2M | 26.2M | -10.1M | 1.8M |
| Investing activities | 10.4M | 241K | 16.4M | 2.9M |
| Capital expenditures | -708K | 0 | -1.0M | -889K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -3.6M |
| Purchase of investments | -768K | 0 | — | 0 |
| Sale of investments | 11.8M | 241K | 17.5M | 7.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 20.3M | 7.9M | -10.7M | 6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -5.4M | -6.9M | 0 |
| Short term debt issuance | 2.8M | -1.3M | -3.8M | 0 |
| Common stock issuance | 19.6M | 14.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16K | -16K | — | 6.9M |
| End cash position | 47.8M | 81.1M | 60.1M | 19.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.8M | 15.7M | 10.9M | -42.1M |