Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -6.4M | -83K | 3.1M |
| Net income | -513K | -10.7M | -565K | 2.6M |
| Depreciation | 384K | 486K | 522K | 561K |
| Deferred taxes | 403K | 3.9M | -296K | 309K |
| StockBased compensation | 786K | 675K | 511K | 161K |
| Other non cash items | 25K | 7K | 2K | 130K |
| Accounts receivable | 191K | -306K | -489K | -87K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -456K | 232K | -630K |
| Investing activities | 6.6M | -13.5M | -33.5M | -37.2M |
| Capital expenditures | 7.0M | -349K | -103K | -36K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.1M | -55.4M | -41.5M | -57.3M |
| Sale of investments | 36.2M | 41.7M | 9.9M | 20.0M |
| Other investing activity | 488K | 516K | -1.8M | 108K |
| Financing activities | -42.9M | 19.0M | 69.6M | -42.4M |
| Long term debt issuance | 26.9M | 95M | 468K | 15.4M |
| Long term debt payments | -45.8M | -40M | -2.3M | -38.3M |
| Short term debt issuance | -20.3M | -61.4M | 71.7M | -18.3M |
| Common stock issuance | 0 | 25.6M | 0 | — |
| Common stock repurchase | -3.7M | -4K | -629K | -515K |
| Common dividends | — | — | — | — |
| Other financing charges | 14K | -198K | 286K | -768K |
| End cash position | 7.1M | 6.1M | 8.3M | 6.6M |
| Income tax paid | 49K | 56K | 47K | 386K |
| Interest paid | 13.4M | 8.8M | 1.7M | 1.3M |
| Free cash flow | -3.3M | -2.3M | 870K | 2.4M |