Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.7M | -2.8M | 4.1M | -148K |
| Net income | 8.1M | 8.2M | 8.4M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 622K | 303K | 59K |
| Other non cash items | -2.5M | -1.8M | -3.6M | -9.0M |
| Accounts receivable | 9.8M | -9.8M | -955K | 526K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 33K | 16.9M | -20.1M | 4.1M |
| Capital expenditures | -123K | -228K | -284K | -658K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -917K | -21.0M | 0 |
| Sale of investments | 199K | 20.3M | 335K | 523K |
| Other investing activity | -43K | -2.2M | 817K | 4.2M |
| Financing activities | 120.8M | 963K | 225.3M | 74.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -5M | -5.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 160K | 80.9M | 273K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | -1.2M | -1.2M | — |
| Other financing charges | 121.8M | 2.1M | 150.7M | 80.1M |
| End cash position | 120.7M | 73.3M | 88.4M | 165.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6M | 1.6M | 9.9M | 1.3M |