Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.4M | 929K | 2.5M | 7.6M |
| Net income | -18.8M | 4.3M | 5.5M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -240K | 248K | -113K | 294K |
| Other non cash items | -3.2M | -3.2M | -2.5M | -2.1M |
| Accounts receivable | -35K | 3.0M | -2.5M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -3.5M | 2.1M | 3.4M |
| Investing activities | -4.0M | -2.5M | 2.1M | -49.0M |
| Capital expenditures | -4.0M | -2.3M | -225K | -1.1M |
| Net intangibles | -146K | -558K | -638K | -375K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -273K | -10.8M | -24.0M |
| Sale of investments | — | 0 | 13.1M | 257K |
| Other investing activity | — | — | — | -24.0M |
| Financing activities | 8.5M | — | -11.7M | 3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -74K | — | -2.3M | -2.3M |
| Other financing charges | 8.6M | — | -9.4M | 9.7M |
| End cash position | 11.5M | 18.4M | 13.4M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.6M | 7.0M | 5.3M | 7.9M |