Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0M | 17.7M | 17.5M | -10.0M |
| Net income | -4.8M | -998K | 16.1M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 75K |
| Other non cash items | -48K | 219K | 527K | 166K |
| Accounts receivable | 13.1M | 8.3M | 2.0M | -875K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | 10.2M | -1.2M | -13.4M |
| Investing activities | -801K | 322K | -2.6M | -2.6M |
| Capital expenditures | -479K | -1.2M | -859K | -1.0M |
| Net intangibles | -5K | 0 | — | — |
| Net acquisitions | 9K | 0 | -1.1M | 0 |
| Purchase of investments | — | 0 | -2K | -1.7M |
| Sale of investments | 169K | 54K | 145K | — |
| Other investing activity | -500K | 1.5M | -722K | 168K |
| Financing activities | -3.9M | -8.8M | 441K | -5.0M |
| Long term debt issuance | 5.3M | 7.8M | 21.6M | 10.4M |
| Long term debt payments | -6.9M | -13.9M | -18.7M | -12.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 52K | 203K | 103K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -2.3M | -2.7M | -2.7M | -2.7M |
| Other financing charges | — | — | — | — |
| End cash position | 25.8M | 26.5M | 26.3M | 26.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6M | 9.5M | 4.1M | 2.5M |