Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.8M | 1.9M | 1.1M | 3.4M |
| Net income | 32.6M | -514K | 1.4M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.4M | 1.2M | -2K | -2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 1.2M | -229K | -213K |
| Investing activities | 67.5M | 403K | 500K | 278K |
| Capital expenditures | 0 | 403K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 178K |
| Other investing activity | 67.5M | — | 500K | 100K |
| Financing activities | — | 212K | -1.3M | -3.9M |
| Long term debt issuance | — | 11.5M | 0 | — |
| Long term debt payments | — | -11.3M | -1.3M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.9M | 2.7M | 692K | 450K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57K | 1.3M | 1.1M | 3.4M |