Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.7M | 18.3M | -17.1M | -7.7M |
| Net income | 10.0M | -2.0M | -5.2M | 12.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -103K | 911K | 1.2M | 873K |
| Accounts receivable | -10.1M | -14.1M | -207K | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.8M | 33.5M | -12.9M | -17.7M |
| Investing activities | -2.2M | -1.3M | -1.5M | -2.3M |
| Capital expenditures | -691K | -1.3M | -769K | -1.7M |
| Net intangibles | -49K | -22K | -9K | -159K |
| Net acquisitions | -1.4M | 0 | — | — |
| Purchase of investments | — | — | 0 | -5.8M |
| Sale of investments | 3.5M | 3.8M | 1M | 6.5M |
| Other investing activity | -3.6M | -3.7M | -1.8M | -1.3M |
| Financing activities | 30.3M | -19.3M | 4.9M | 3.9M |
| Long term debt issuance | 10.4M | 21.4M | 112.8M | 57.5M |
| Long term debt payments | -12.5M | -44.5M | -102.5M | -52.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.4M | 7.0M | 0 | — |
| Common stock repurchase | — | 0 | -398K | -421K |
| Common dividends | — | -3.1M | -5.0M | -637K |
| Other financing charges | — | — | — | — |
| End cash position | 55.4M | 16.5M | 15.4M | 27.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6M | 20.6M | -15.7M | 5.1M |