Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.6M | 3.7M | 10.3M | 12.1M |
| Net income | -7.9M | 3.0M | 10.2M | 12.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.8K | 91.6K | 145.7K | 60.2K |
| Accounts receivable | -67.2K | 417.3K | -78.2K | -36.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 251.1K | 194.7K | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.8M | -18.0M | -35.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.4M | -18.0M | -27.0M | 0 |
| Common dividends | -1.4M | 0 | -8.6M | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 14.4M | 4.8M | 8.7M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.6M | 14.7M | 40.2M | 1.7M |