Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | -32.3M | 19.6M | -21.2M | -1.1M |
Net income | 5.0M | 24.7M | 15.8M | -8.9M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 589.0K | 79.3K | 4.2M | -364.0K |
Accounts receivable | -12.7M | -173.1K | -35.7M | 1.5M |
Accounts payable | — | — | — | — |
Other assets liabilities | -25.2M | -5.0M | -5.5M | 6.8M |
Investing activities | -4.3M | -79.5M | -1.0M | -374.6K |
Capital expenditures | -4.1M | -79.5M | -1.0M | -374.6K |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -209.2K | — | — | — |
Sale of investments | 0 | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | 6.0M | -10.1M | 165.6M | -3.2M |
Long term debt issuance | — | — | — | — |
Long term debt payments | -2M | -10M | -13.5M | -2.5M |
Short term debt issuance | — | — | — | — |
Common stock issuance | 8M | 0 | 154.3M | 0 |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | -1.1K | -1.4K |
Other financing charges | -21.8K | -76.7K | 24.7M | -665.7K |
End cash position | 26.9M | 54.4M | 5.9M | 9.3M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -32.5M | -62.0M | -41.9M | -1.0M |