Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -54.0M | -6.7M | 1.3M |
| Net income | -54.0M | -6.7M | 1.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | 95K |
| Accounts receivable | -49K | 3K | -10K |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 0 | 0 |
| Investing activities | 0 | 0 | -14.9M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | 0 | -14.9M |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -1.9M | -5.8M | 5.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 12.9M |
| Common stock repurchase | — | — | — |
| Common dividends | -1.9M | -5.8M | -7.6M |
| Other financing charges | 0 | 0 | 0 |
| End cash position | 828K | 1.6M | 3.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.1M | 4.1M | 7.7M |
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