Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8M | -13.6M | -2.6M | 7.4M |
| Net income | 5.6M | -11.8M | -3.1M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 477.9K | -630.5K | -1.3M | -888.7K |
| Accounts receivable | -2.3M | -1.1M | 1.8M | 552.3K |
| 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 | 75.7M | -3.6M | -4.9M | -22.5M |
| Long term debt issuance | — | — | 15.6M | 15.5M |
| Long term debt payments | — | -7.5M | -10.1M | -26.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 91.6M | 10.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.8M | -6.9M | -10.4M | -11.5M |
| Other financing charges | -1.2M | 0 | 0 | 0 |
| End cash position | 725.4K | 2.8M | 2.0M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.6M | 4.4M | 2.3M | 24.4M |