Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | 225.3K | -922.8K | 245.3K |
| Net income | -2.0M | -545.4K | -9.1K | 257.8K |
| Depreciation | 175.3K | 66.4K | 64.1K | 70.9K |
| Deferred taxes | -554.6K | -175.9K | -37.0K | -17.2K |
| StockBased compensation | 246.8K | 165.0K | 0 | — |
| Other non cash items | -379.3K | -111.4K | -108.3K | -110.8K |
| Accounts receivable | -463.0K | -279.6K | -26.2K | 28.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 760.0K | 1.1M | -806.3K | 16.3K |
| Investing activities | -70.2M | -46.7M | 1.1M | -17.8M |
| Capital expenditures | -978.9K | -104.1K | -14.6K | -41.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -114.8M | -51.7M | -12.7M | -24.3M |
| Sale of investments | 47.3M | 4.6M | 13.7M | 6.6M |
| Other investing activity | -1.7M | 616.1K | — | — |
| Financing activities | 54.7M | 7.2M | 15.4M | -15.1K |
| Long term debt issuance | 136.5M | 6.2M | 0 | — |
| Long term debt payments | -80.7M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.0M | 0 | — |
| Common stock repurchase | -598K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -491.1K | 13.1K | 15.4M | -15.1K |
| End cash position | 31.6M | 5.5M | 36.7M | 11.7M |
| Income tax paid | — | — | 0 | 105.7K |
| Interest paid | 6.0M | 288.5K | 324.6K | 452.9K |
| Free cash flow | -3.0M | 213.1K | -552.2K | 249.1K |