Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.9M | -2.0M | -13.0M | 4.5M |
| Net income | -3.2M | -1.4M | -690K | 11.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 343K | 11.4M | -27.0M |
| Accounts receivable | 3.3M | -920K | -9.2M | 5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | -14.5M | 14.5M |
| Investing activities | 18K | -343K | -874K | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18K | -343K | -874K | -1.9M |
| Financing activities | — | — | — | -17.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -17.5M |
| Other financing charges | — | — | — | — |
| End cash position | 29.7M | 29.3M | 35.3M | 42.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 792K | 104K | -5.0M | 10.5M |