Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -7.9M | -6.8M | 11.0M |
| Net income | -20.7M | 6.4M | 15.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 12.5M | -13.7M | -4.8M |
| Accounts receivable | — | — | — |
| Accounts payable | 189K | 95K | -25K |
| Other assets liabilities | 186K | 430K | 486K |
| Investing activities | 238.0M | 89.0M | 1.3M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 238.0M | 89.0M | 1.3M |
| Financing activities | -234.8M | -85.1M | -70K |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | 1.9M | 1.1M | 0 |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -236.7M | -86.2M | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | -70K |
| End cash position | 889K | 462K | 732K |
| Income tax paid | 1.2M | 2.6M | 905K |
| Interest paid | — | — | — |
| Free cash flow | -2.8M | -4.2M | -2.4M |