Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6M | 4.1M | -12.0M | 15.4M |
| Net income | -11.5M | 9.4M | -3.5M | 24.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 279.7K | 208.8K | 122.5K | 129.0K |
| Accounts receivable | 14.7M | -5.7M | -6.7M | -12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 127.3K | 162.6K | -1.9M | 3.1M |
| Investing activities | -19.3M | -33.0M | -1.6M | -994.0K |
| Capital expenditures | -44.8M | -1.7M | -722.7K | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -31.3M | -1.2M | -19.2M |
| Sale of investments | 25.6M | 0 | 331.8K | 20.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -31.7M | -19M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -31.7M | -19M |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 9.2M | 49.8M | 88.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.0M | -11.3M | -5.9M | 13.0M |