Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2M | 5.0M | -2.3M | 7M |
| Net income | 6.3M | 2.1M | -8.9M | 21.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -2K | -308K | -6.6M |
| Other non cash items | 341K | 1.1M | 6.5M | 26K |
| Accounts receivable | -122K | 2.5M | 1.3M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 765K | -745K | -815K | -4.6M |
| Investing activities | -2.2M | -5.3M | -7.5M | -4.2M |
| Capital expenditures | -2.2M | -6.6M | -4.2M | -4.3M |
| Net intangibles | -510K | -377K | -1.4M | -1.3M |
| Net acquisitions | — | 0 | -403K | 84K |
| Purchase of investments | — | 0 | -2.9M | 0 |
| Sale of investments | 0 | 1.3M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3M | -2.6M | -10.0M | -5.3M |
| Long term debt issuance | 0 | 3M | 0 | — |
| Long term debt payments | -3M | -137K | -613K | -178K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | 0 | -3.9M | 0 |
| Common dividends | — | -5.4M | -5.5M | -5.1M |
| Other financing charges | — | — | — | — |
| End cash position | 14.3M | 7.7M | 11.6M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | -664K | 3.9M | 4.6M |