Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.6M | 11.6M | 5.9M | 192.7K |
| Net income | 4.5M | 8.4M | 11.3M | 316.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -116.0K | 170.0K | 494.9K | 529.3K |
| Accounts receivable | 1.8M | 3.1M | -7.0M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -57.0K | 1.1M | -1.9M |
| Investing activities | -836.0K | -5.4M | -912.2K | -297.0K |
| Capital expenditures | -2.2M | -5.1M | -910.8K | -285.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -304.2K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | — | -1.4K | -11.5K |
| Financing activities | 5.6M | -18.0M | -20.9M | -11.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.4M | -16.9M | -16.8M | -10.9M |
| Short term debt issuance | -800.0K | -100.0K | -50K | -880K |
| Common stock issuance | 21.7M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1M | -4M | — |
| Other financing charges | — | 30.2K | -7.7K | -8.0K |
| End cash position | 35.3M | 12.1M | 10.1M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | 4.3M | 12.3M | 1.0M |