Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3M | 3.0M | -436K | 33.5M |
| Net income | -189K | 2.0M | 6.1M | -5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 636K | 0 | — | — |
| Other non cash items | -64K | 180K | -7.7M | -126K |
| Accounts receivable | 903K | 777K | 1.2M | 38.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 38K | -129K |
| Investing activities | 502K | 967K | -3.3M | -567K |
| Capital expenditures | -31K | -10K | -33K | -134K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 77K | -512K | 48K | -433K |
| Purchase of investments | 0 | -3K | -3.6M | 0 |
| Sale of investments | 456K | 1.5M | 290K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -4.5M | -284K | -26.9M |
| Long term debt issuance | 0 | 1.5M | 1.3M | 0 |
| Long term debt payments | -1.8M | -5.2M | -1.3M | -25.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 57K | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -831K | -276K | -1.8M |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 7.6M | 6.4M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | 2.5M | -3.1M | 38.4M |