Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.9M | -10.5M | 51.8M | 21.4M |
| Net income | -33.1M | -8.7M | 52.2M | 8.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.1M | 0 |
| Other non cash items | -503.7K | -1.0M | 937.4K | 1.4M |
| Accounts receivable | 370.4K | -63.1K | -520.1K | 7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -726.9K | -1.9M | 4.7M |
| Investing activities | 19.8M | 27.2M | 9.0M | -10.2M |
| Capital expenditures | -641.8K | -1.4M | -843.3K | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | 0 | 0 | -9.5M |
| Sale of investments | 3M | 5.7M | 9.9M | 2.1M |
| Other investing activity | 20.5M | 22.9M | — | — |
| Financing activities | -5.4M | -7.0M | -8.7M | 8.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.3M | -4.7M | -4.6M | -2.6M |
| Short term debt issuance | -3.3M | -4.7M | -4.6M | -2.6M |
| Common stock issuance | 1.3M | 1.9M | 127.2K | 12.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.9K | 416.9K | 406.5K | 513.8K |
| End cash position | 25.1M | 33.4M | 27.7M | 32.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1M | -13.0M | 2.8M | 22.5M |