Financials
Cash flow
| Fiscal date | 2024 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 5.9M | 27.7M | 3.0M | -14.7M |
| Net income | 1.5M | 22.0M | 741.3K | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 619K | 474.5K | -158.9K |
| Accounts receivable | 7.1M | 904K | 2.7M | -508.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | 4.2M | -958.0K | -11.9M |
| Investing activities | -30.2M | -24.4M | -14.4M | -10.1M |
| Capital expenditures | -4.2M | -2.6M | -6.2M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1K | 0 | 4.2K | 0 |
| Purchase of investments | 0 | -17.4M | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -26.0M | -4.4M | -8.2M | -5.3M |
| Financing activities | -450K | 121.5M | 123.7K | 14.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | 121.5M | 123.7K | 14.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -450K | — | — | -17.8K |
| End cash position | 8.5M | 137.2M | 4.5M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4M | 34.0M | 10.7M | -14.2M |