Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.6M | 143.2K | 16.2M | -6.3M |
| Net income | 2.4M | -6.5M | -472.7K | 9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 39.1K | 649.1K |
| Other non cash items | -1.5M | 86.6K | 1.3M | -2.1M |
| Accounts receivable | -15.7M | 6.5M | 15.3M | -17.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -806.5K | -9.0K | 120.9K | 3.7M |
| Investing activities | 10.3M | -23.2M | -7.0M | 7.6M |
| Capital expenditures | -10.1M | -338.6K | 48.7K | -375.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.8M | 878.6K | -1.1M |
| Purchase of investments | -17.2M | -49.1M | -32.9M | -2.5M |
| Sale of investments | 37.5M | 28.0M | 24.2M | 10.8M |
| Other investing activity | — | — | 786.0K | 713.9K |
| Financing activities | 0 | 2.7M | 0 | 2.1M |
| Long term debt issuance | 12.6M | 13.8M | 0 | — |
| Long term debt payments | -12.6M | -13.8M | 0 | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.5M | 0 | 4.7M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 200.8K | — | — |
| End cash position | 15.8M | 15.3M | 32.4M | 21.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.9M | 4.2M | 18.3M | -2.8M |