Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.7M | -8.7M | -30.6M | 20.1M |
| Net income | 15.7M | -8.7M | -31.0M | 20.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.0K | -64.7K | 188.0K | 285.6K |
| Accounts receivable | 69.4K | 53.6K | 150.2K | -264.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 61.0K | -61.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.6M | -69.3M | 12.3M | 29.6M |
| Long term debt issuance | — | — | — | 11M |
| Long term debt payments | — | -37M | -8.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 12.5M | 28.5M |
| Common stock repurchase | -542.1K | -1.1M | — | — |
| Common dividends | -8.0M | -9.9M | -13.2M | -10.9M |
| Other financing charges | 0 | -21.3M | 21.4M | 1.0M |
| End cash position | 15.9M | 12.9M | 24.4M | 13.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | 57.8M | -1.1M | -27.3M |