Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6M | 7.5M | 3.2M | -31.4M |
| Net income | 2.0M | 346K | 64.1K | 30.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -3K | — | — |
| Accounts receivable | 1.9M | -64.6M | — | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 71.8M | 3.1M | -37.8M |
| Investing activities | -121K | 3K | 0 | 1.8M |
| Capital expenditures | -121K | 0 | 0 | -18.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 1.9M |
| Other investing activity | — | 3K | — | — |
| Financing activities | 0 | -2.7M | -2.5M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2.7M | -2.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 626K | 1.1M | 1.3M | 591.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 4.3M | 3.2M | -37.8M |