Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.9M | 517.5K | 8.2M | 27.7M |
| Net income | -7.4M | 4.8M | 7.4M | 15.5M |
| Depreciation | 83.6K | 79.0K | 30.0K | 72.1K |
| Deferred taxes | -327.5K | -2.1M | 2.0M | 531.4K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -369.1K | 511.7K | 1.0M |
| Accounts payable | 82.3K | 371.4K | -341.1K | 348.8K |
| Other assets liabilities | -364.8K | -2.3M | -1.5M | 10.2M |
| Investing activities | 7.9M | 2.1M | 401.7K | -7.9M |
| Capital expenditures | -203.0K | 0 | -711.8K | -941.8K |
| Net intangibles | — | — | — | -314.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -134.3K | -94.9K | -7.0M |
| Sale of investments | 8.1M | 2.2M | 1.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -814.0K | -457.0K | -2.1M |
| Long term debt issuance | — | — | 0 | 20K |
| Long term debt payments | — | -40K | 0 | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | -774.0K | -457.0K | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.3M | 9.7M | 2.1M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -4.3M | -1.8M | 8.0M |