Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -342K | -2.7M | -4.3M | -6.2M |
| Net income | -384K | -2.6M | 602K | -24.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 20K | -3.6M | 4.5M |
| Accounts receivable | -9K | -16K | 99K | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51K | -162K | -1.3M | 15.1M |
| Investing activities | — | 0 | 102.2M | -27.7M |
| Capital expenditures | — | — | 0 | -27.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 102.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -212K | -756K | -100.2M | -9.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -17.9M | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -212K | -756K | 0 | — |
| Common dividends | — | — | -82.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 48K | 602K | 1.5M | 5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -342K | -153K | -493K | 2.6M |