Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.3M | -3.6M | -21.1M | 36.8M |
| Net income | 11.9M | -3.4M | -21.0M | 36.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -646.8K | -484.5K | -53.9K | 201.3K |
| Accounts receivable | 68.4K | 273.6K | 22.7K | -30.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.9M | -26.5M | -15.4M | -6.5M |
| Long term debt issuance | — | 0 | 53.5K | 1.7M |
| Long term debt payments | — | -2.6K | -53.5K | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -6.4M | -8.2M | -8.5M | -8.2M |
| Other financing charges | -5.4M | -18.3M | -6.9M | 1.7M |
| End cash position | 0 | 0 | 748.3K | 249.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9M | 25.9M | 15.9M | 6.7M |