Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 234K | -430K | -26K | 379K |
| Net income | -288K | 235K | 350K | 359K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102K | -8K | 6K | -20K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 420K | -657K | -382K | 40K |
| Investing activities | -5.1M | -2.3M | -1.2M | -377K |
| Capital expenditures | -2.2M | -2.2M | -1.4M | -952K |
| Net intangibles | -189K | -158K | -92K | -207K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4M | -441K | -298K | -100K |
| Sale of investments | 490K | 342K | 569K | 675K |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | -382K | -264K | -219K |
| Long term debt issuance | 3.2M | 0 | 0 | 0 |
| Long term debt payments | -229K | -227K | -264K | -219K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -186K | -155K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 251K | 1.4M | 2.6M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -944K | -691K | 256K | 874K |