Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.3M | -6.0M | -6.3M | -3.2M |
| Net income | 4.8M | 115.3K | -3.1M | -3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -590.4K | -823.5K | -688.9K | -697.6K |
| Accounts receivable | 6.0M | -3.8M | -4.4M | 250.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -1.5M | 1.9M | 516.4K |
| Investing activities | -25.7M | -3.9M | 4.0M | 8.2M |
| Capital expenditures | -3.5M | -403.2K | -3.1M | -1.0M |
| Net intangibles | -320.2K | -1.5M | 0 | — |
| Net acquisitions | -16.5M | -3.7M | 0 | 0 |
| Purchase of investments | -5.8M | — | — | -73.5K |
| Sale of investments | — | — | 7.1M | 9.3M |
| Other investing activity | — | 203.7K | — | — |
| Financing activities | 9.0M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.0M | 33.2M | 36.8M | 36.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.6M | -8.0M | -2.7M |