Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.4M | 19.9M | -14.2M | -24.6M |
| Net income | 1.9M | 8.0M | 8.3M | -19.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -1.0M | 229K | 181K |
| Accounts receivable | 14.4M | 14.3M | -20.3M | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6M | -1.4M | -2.4M | -8.8M |
| Investing activities | -5.9M | -4.9M | -30.6M | -262K |
| Capital expenditures | -5.9M | -4.9M | -493K | -925K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -30.2M | 0 |
| Sale of investments | — | — | 0 | 663K |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | -12.4M | 8.2M | 7.3M |
| Long term debt issuance | — | 0 | 12.6M | 10.4M |
| Long term debt payments | -2.9M | -12.4M | -4.3M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.6M | 53M | 40.9M | 71.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4M | -5.6M | -5.6M | -16.5M |