Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -257.1K | -406.9K | 3.9M |
| Net income | -5.3M | 327.8K | 7.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 224.5K | -892.5K | -3.0M |
| Accounts receivable | — | — | — |
| Accounts payable | 4.8M | 157.8K | -5K |
| Other assets liabilities | — | — | — |
| Investing activities | 11.9M | 29.1M | 184.0M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 11.9M | 29.1M | 184.0M |
| Financing activities | -11.4M | -27.3M | -183.2M |
| Long term debt issuance | 110K | — | 300K |
| Long term debt payments | -86.6K | -777.2K | 0 |
| Short term debt issuance | 312.8K | 1.9M | 300K |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -11.7M | -28.4M | -183.8M |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 19.7K | 631.3K | 13.7K |
| Income tax paid | 442.0K | 376K | 0 |
| Interest paid | — | — | — |
| Free cash flow | -1.2M | -1.9M | -1.6M |
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