Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1M | 9.4M | -29.3M | 4.5M |
| Net income | 6.3M | 12.4M | -27.3M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | -2.8M | -2.0M | -1.4M |
| Accounts receivable | 450.2K | -210.3K | -36.5K | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.2M | -29.7M | -11.0M | -6.7M |
| Long term debt issuance | 17.2M | — | — | 2.7M |
| Long term debt payments | — | -20.1M | -1.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0M | -9.5M | -9.4M | -9.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 337.5K | 219.4K | 432.0K | 618.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1M | 29.5M | 10.8M | 7.0M |