Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9M | 2.5M | -16.9M | 4.1M |
| Net income | 5.5M | 2.5M | -17.7M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -497.7K | -184.0K | 511.9K | 409.0K |
| Accounts receivable | -61.8K | 202.6K | 259.8K | 12.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6K | -24.1K | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.7M | -14.6M | -20.3M | -4.0M |
| Long term debt issuance | 2.4M | 10.8M | 7.6M | — |
| Long term debt payments | -8.3M | -22.3M | -23M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -1.1M | — |
| Common dividends | -3.8M | -3.0M | -3.8M | -4.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 112.7K | 394.3K | 1.8M | 391.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4M | 13.1M | 21.7M | 578.1K |