Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.4M | -8.6M | -16.7M | -444K |
| Net income | 39.8M | 2.2M | -8.5M | 8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -1.1M | -1.9M | -4.8M |
| Accounts receivable | -371K | -494K | 4.8M | 881K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | -9.2M | -11.1M | -4.7M |
| Investing activities | — | 0 | -640K | 6.6M |
| Capital expenditures | — | — | 5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | 0 | -650K | -500K |
| Sale of investments | — | 0 | 5K | 7.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 312.4M | -3.2M | -3.4M | -3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 321.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.2M | -3.2M | -3.4M | -3.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 16.4M | 2.2M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -327.0M | 17.4M | -2.7M | -31.0M |