Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.4M | 28.5M | -2.1M | -39.2M |
| Net income | 443K | 1.2M | 639K | -8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8M | — | — | -177.2K |
| Accounts receivable | 0 | 39.8M | -12.4M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.0M | -12.4M | 9.7M | -28.7M |
| Investing activities | -630K | 377K | 0 | 32.5M |
| Capital expenditures | -1.1M | 0 | 0 | 32.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 460K | 377K | — | 686 |
| Financing activities | -15.9M | — | 0 | 177.2K |
| Long term debt issuance | 483K | — | — | — |
| Long term debt payments | -8.2M | — | — | — |
| Short term debt issuance | -8.2M | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | 177.2K |
| End cash position | -8.4M | 2.2M | 1.1M | 373.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | 699K | 754K | -39.0M |