Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 31.6M | -9.7M | -50.2K | 6.9M |
| Net income | 30.6M | 20.1M | -48.8K | 6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | -29.4M | 3.2K | 134K |
| Accounts receivable | -598K | -499K | -5.3K | 689K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -468K | 74K | 739 | — |
| Investing activities | -4.2M | -1.6M | -9.0K | -2.4M |
| Capital expenditures | — | — | — | -36K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1M | -6.4M | -9.1K | -2.5M |
| Sale of investments | 5.4M | 4.7M | 108 | 152K |
| Other investing activity | -1.5M | — | — | — |
| Financing activities | 2.5M | 5.7M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -3M | 0 | — |
| Short term debt issuance | 2.5M | 0 | 0 | — |
| Common stock issuance | 0 | 3.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 5.3M | — | — |
| End cash position | 6.7M | 10.4M | 2.7K | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | 722K | 3.4K | 2.2M |