Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -237K | -149K | -543K | 17.9M |
| Net income | -237K | -149K | -543K | 17.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 5.2M | -1.2M | -3.1M | -1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.7M | -12.2M | -14.3M | -10.6M |
| Sale of investments | 11.9M | 11.0M | 11.2M | 9.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0M | -663K | 4.7M | 3.8M |
| Long term debt issuance | — | 0 | 2.1M | 900K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35K | 6K | 3.0M | 3.2M |
| Common stock repurchase | -4.1M | -669K | -188K | 0 |
| Common dividends | — | 0 | -137K | -244K |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 3.7M | 3.0M | 4.6M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -358K | -274K | -324K | -147K |