Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8M | 22.7M | 22.4M | -10.0M |
| Net income | -6.1M | -1.3M | 20.7M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 75K |
| Other non cash items | -61.6K | 281.0K | 676.2K | 166K |
| Accounts receivable | 16.8M | 10.7M | 2.6M | -875K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8M | 13.0M | -1.5M | -13.4M |
| Investing activities | -1.0M | 413.2K | -3.3M | -2.6M |
| Capital expenditures | -614.6K | -1.6M | -1.1M | -1.0M |
| Net intangibles | -6.4K | 0 | — | — |
| Net acquisitions | 11.5K | 0 | -1.5M | 0 |
| Purchase of investments | — | 0 | -2.6K | -1.7M |
| Sale of investments | 216.8K | 69.3K | 186.0K | — |
| Other investing activity | -641.5K | 1.9M | -926.4K | 168K |
| Financing activities | -5.0M | -11.3M | 565.8K | -5.0M |
| Long term debt issuance | 6.8M | 10.0M | 27.7M | 10.4M |
| Long term debt payments | -8.9M | -17.9M | -24.0M | -12.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 66.7K | 260.5K | 103K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -2.9M | -3.5M | -3.5M | -2.7M |
| Other financing charges | — | — | — | — |
| End cash position | 33.2M | 34.0M | 33.8M | 26.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 12.2M | 5.3M | 2.5M |