Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64K | 22K | 184K | 123K |
| Net income | -18K | -21K | 181K | 70K |
| Depreciation | 13K | 13K | 12K | 13K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -62K | 12K | 3K | -52K |
| Other assets liabilities | 3K | 18K | -12K | 92K |
| Investing activities | -20K | -11K | 0 | 276K |
| Capital expenditures | -20K | -11K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 276K |
| Financing activities | — | 0 | 0 | -174K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -174K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 363K | 447K | 436K | 252K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 0 | 5K |
| Free cash flow | -84K | 11K | 184K | 123K |