Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.9K | 1.0M | -2.1M | 274.7K |
| Net income | 67.9K | 874.1K | -2.0M | -584.6K |
| Depreciation | — | 149.6K | 169.5K | 314.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1 | -209 | -17.0K | -6.9K |
| Accounts receivable | -5.0K | 1.9K | -2.2K | 501.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 17.4K | -221.2K | 50.2K |
| Investing activities | 334.6K | 0 | 5.7K | 742.9K |
| Capital expenditures | — | — | — | -38.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -70.9K |
| Sale of investments | — | 0 | 5.7K | 922.8K |
| Other investing activity | 334.6K | — | — | -70.9K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.5M | 5.0M | 5.1M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 563.4K | 383.7K | -599.6K | -318.8K |