Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.3M | 668.6K | 11.1M | -15.2M |
| Net income | -11.2M | -3.7M | 4.3M | -11.7M |
| Depreciation | 7.2M | 5.3M | 4.5M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 954.9K | 410.8K | -160.7K | -5.5M |
| Accounts receivable | 84.5K | 1.4M | 15.0K | 2.1M |
| Accounts payable | 743.5K | -1.9M | 2.4M | -80.3K |
| Other assets liabilities | -49.9K | -796.1K | 115.7K | 41.8K |
| Investing activities | 8.0M | 12.4M | 8.8M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | -1.7M | -24.9M | — |
| Sale of investments | 10.6M | 15.2M | 33.7M | — |
| Other investing activity | -1.5M | -1.2M | — | — |
| Financing activities | -3.2M | 451.0K | 28.8M | 9.4M |
| Long term debt issuance | 3.5M | 3.2M | 34.5M | — |
| Long term debt payments | -1.8M | -8.9M | -4.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 13.4M | 2.9M | 19.5M |
| Common stock repurchase | -1.5M | -1.6M | -1.4M | -3.2M |
| Common dividends | -6.1M | -4.5M | -2.8M | -4.5M |
| Other financing charges | -662.8K | -1.2M | -398.2K | -2.4M |
| End cash position | 13.1M | 18.1M | 9.0M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.6M | 5.7M | 2.2M | — |
| Free cash flow | -595.5K | -6.6M | 4.6M | -1.7M |