Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | 1.0M | 5.4M | -1.2M |
| Net income | 106.9K | 278.3K | 152.2K | 154.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 655.3K | -44.7K | 12.8K | 52.8K |
| Accounts receivable | -4.2M | -123.5K | 302.0K | 242.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | 922.2K | 4.9M | -1.6M |
| Investing activities | -1.0M | 393.5K | 100.0K | -14.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -37.4K | -27.9K | -665.3K | -952.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | -100 | 0 | -14.2K |
| Sale of investments | 1.5M | 393.6K | 100.0K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 9.5M | 3.1M | 85.6K | 6.9M |
| Long term debt issuance | 6.5M | 4.7M | 128.6K | 1.4M |
| Long term debt payments | -1.3M | -1.6M | 0 | -853.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 225K | 75K | 0 | 6.4M |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.0M | -94.3K | -43K | — |
| End cash position | 2.7M | 3.6M | 4.0M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5M | -3.5M | -1.5M | -3.2M |