Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.7M | -10.9M | 21.4M | 39.2M |
| Net income | 7.6M | 10.4M | 10.1M | 22.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 194.8K | 535.2K |
| Other non cash items | 3.4M | 217.6K | 7.2M | 4.9M |
| Accounts receivable | -5.4M | -23.3M | 6.3M | 7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.2M | 1.8M | -2.4M | 3.8M |
| Investing activities | -2.2M | 12.2M | -11.5M | -30.4M |
| Capital expenditures | -3.5M | -1.1M | -3.5M | -506.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8M | -68.5M | -6.8M | -25.3M |
| Sale of investments | 1.2M | 84.1M | 0 | — |
| Other investing activity | 4.9M | -2.3M | -1.2M | -4.7M |
| Financing activities | -4.0M | -10.7M | -3.9M | -6.0M |
| Long term debt issuance | 17.4M | 6.8M | 0 | 22.0M |
| Long term debt payments | -21.3M | -17.5M | -3.9M | -27.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1 | -91 | — | — |
| End cash position | 11.7M | 3.3M | 7.7M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3M | -2.3M | 12.8M | 39.7M |