Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 578K | 22.9M | -28.5M | -22.1M |
| Net income | 40.9M | 58.1M | -10.5M | -33.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 2.4M | 143K | 328K |
| Accounts receivable | -13.4M | -4.4M | -2.2M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.9M | -33.2M | -15.9M | 6.1M |
| Investing activities | -7.4M | -404K | -3.8M | 1.2M |
| Capital expenditures | -7.4M | -374K | -3.8M | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -30K | 0 | 9.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 104.5M | 117.6M | 73.4M | 72.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | 44.8M | 4.1M | -9.7M |