Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 250.1K | 14.7M | -5.4M | -890.8K |
| Net income | -412.2K | 5.4M | -1.1M | -768.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -104.2K | -4.8K | 347.4K | 32.5K |
| Accounts receivable | 8.6K | -10.9K | -232.5K | 273.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 757.8K | 9.4M | -4.4M | -428.8K |
| Investing activities | 2.6M | 4.7M | -472.5K | -1.0M |
| Capital expenditures | — | 2.8M | 0 | -750K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -480K | -472.5K | -260K |
| Purchase of investments | -902K | -8.3M | — | — |
| Sale of investments | 3.5M | 10.7M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -18.2M | 1.5M | 4.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.2M | -7.9M | — | — |
| Short term debt issuance | -1.2M | -7.9M | 4.4M | 4.7M |
| Common stock issuance | — | — | 107.0K | — |
| Common stock repurchase | — | — | -3.1M | 0 |
| Common dividends | — | -2.4M | — | -114.9K |
| Other financing charges | — | — | 107.0K | 2.5K |
| End cash position | 7.7M | 6.8M | 3.6M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -437.9K | 11.2M | -3.1M | -1.1M |