Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.6M | 26.6M | 3.3M | -5.7M |
| Net income | 3.8M | 26.4M | -1.9M | -7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 2.1M | 1.8M | 1.2M |
| Accounts receivable | 711K | -1.9M | 3.4M | 123K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 40K | 62K | 146K |
| Investing activities | -24.7M | -50.1M | -6.0M | 7.1M |
| Capital expenditures | -22.1M | -22.3M | -532K | -317K |
| Net intangibles | — | — | 0 | -15K |
| Net acquisitions | -2.6M | -27.8M | -6M | -50K |
| Purchase of investments | — | 0 | -801K | 0 |
| Sale of investments | — | 0 | 1.3M | 7.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 19.9M | 9.0M | -600K | -150K |
| Long term debt issuance | 19.2M | 10M | 0 | 0 |
| Long term debt payments | -2.4M | -1.1M | -600K | -150K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -111K | — | — | — |
| End cash position | 5.2M | 11.6M | 11.3M | 17.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.2M | -18.5M | 2.2M | -7.6M |