Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.0M | -1.6M | -1.0M |
| Net income | 130.1K | 640.1K | 475.5K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.2M | -2.3M | -1.5M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 29.6M | 76.7M | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 29.6M | 76.7M | — |
| Financing activities | -28.7M | -76.3M | 171.6K |
| Long term debt issuance | — | 90K | 0 |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | 1.5M | 90K | 0 |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -30.4M | -76.6M | 0 |
| Common dividends | — | — | — |
| Other financing charges | 217.9K | 104.2K | 171.6K |
| End cash position | 4.3K | 60.4K | 680.8K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -912.9K | -997.8K | -856.0K |