Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0M | 301.9K | -7.5M | 635.5K |
| Net income | -1.3M | -4.0M | -19.8M | 275.4K |
| Depreciation | 75.8K | 76.5K | 73.1K | 69.3K |
| Deferred taxes | 3.1M | 4.1M | 11.9M | -367.8K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -153.7K |
| Accounts receivable | -267.0K | -167.3K | -42.6K | -457.4K |
| Accounts payable | 214.3K | 65.8K | 139.0K | -50.2K |
| Other assets liabilities | 118.6K | 179.6K | 325.0K | 1.3M |
| Investing activities | -30.5M | -47.1M | 7.6M | 1.3M |
| Capital expenditures | — | 0 | -46.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90.2M | -70.7M | -23.7M | -26.2M |
| Sale of investments | 59.7M | 23.6M | 31.4M | 27.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -26.3K | -35.0K | -1.1M | -1.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -26.3K | -21.8K | -22.7K | -21.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -13.1K | -1.1M | -1.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.4M | 4.5M | 6.8M | 9.8M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 7.3M | 5.4M | 2.0M | 1.2M |
| Free cash flow | 3.2M | 1.7M | 5.4M | 5.5M |