Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.7M | 3.8M | -1.5M | 166.7K |
| Net income | -2.5M | 58.1M | -2.6M | 368.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -856.5K | -64.5M | 1.0M | -397.8K |
| Accounts receivable | -4.3M | 10.2M | 25.9K | 195.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.6M | 62.7M | -3.9M | -199.2K |
| Capital expenditures | -41.8K | 702.4K | -79.7K | -189.0K |
| Net intangibles | -4.7M | 2.3M | -4.9M | -3.9M |
| Net acquisitions | — | 58.1M | -3.8M | — |
| Purchase of investments | -6.6M | -4.6M | -39.4K | -10.2K |
| Sale of investments | — | 8.6M | 0 | 0 |
| Other investing activity | — | — | -1 | — |
| Financing activities | -20.1M | -8.1M | -1.1M | -1.2M |
| Long term debt issuance | — | 379.2K | 1.3M | 698.1K |
| Long term debt payments | -1.5M | -3.4M | -2.4M | -2.0M |
| Short term debt issuance | 1.5M | -146.1K | 93.2K | 96.4K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.0M | — | — | — |
| Other financing charges | — | -4.9M | -72.0K | — |
| End cash position | 5.0M | 40.5M | 7.2M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | -5.7M | -2.4M | 4.8M |