Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 271K | -10.7M | 577K | 406K |
| Net income | -516K | -5.3M | -269K | 515K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 129K | 0 | 542K |
| Other non cash items | -91K | -7K | -198K | -268K |
| Accounts receivable | 1.1M | -1.0M | -42K | 71K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -180K | -4.5M | 1.1M | -454K |
| Investing activities | 0 | 124.9M | -1.3M | -56K |
| Capital expenditures | — | — | -116K | -55K |
| Net intangibles | — | — | -1.1M | -844K |
| Net acquisitions | 0 | 65.4M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 59.6M | -1.2M | -1K |
| Financing activities | -381K | -124.7M | 882K | 162K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 467K | 1.6M | 163K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -62.6M | -335K | — |
| Other financing charges | -381K | -62.6M | -383K | -1K |
| End cash position | 583K | 520K | 9.6M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 444K | -10.7M | -269K | 1.2M |