Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.8M | -10.4M | -2.9M | 132.7M |
| Net income | 5.9M | 4.6M | 3.4M | -13.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1K | 34.8K | 24.2K | 159K |
| Other non cash items | -807.9K | -96.8K | -16.7K | -957K |
| Accounts receivable | -5.4M | -7.8M | -5.7M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | -7.2M | -716.0K | 154.8M |
| Investing activities | -230.2K | -851.3K | -8.2M | 65.0M |
| Capital expenditures | -230.2K | -969.7K | -7.4M | -17.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 118.4K | -959.1K | -106K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 81.5M |
| Other investing activity | — | — | 122.5K | 816K |
| Financing activities | -24.3M | -1.1M | -1.9M | -7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 173.9K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0M | -1.1M | -1.8M | -7.9M |
| Other financing charges | -20.4M | — | -281.0K | 454K |
| End cash position | 9.5M | 22.3M | 22.8M | 255.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1M | -5.0M | -2.6M | 58.9M |