Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.2M | -716.2K | 3.9M |
| Net income | 3.3M | 3.0M | 271.7K | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 217.5K | 979.8K | 583.7K |
| Accounts receivable | -851.8K | 1.7M | -2.1M | 143.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | -6.2M | 115.6K | -259.4K |
| Investing activities | -27.9M | -5.1M | -1.4M | 3.0M |
| Capital expenditures | -13.9M | -2.9M | -15.6K | -35.0K |
| Net intangibles | -690.5K | -48.1K | -1.7M | -363.2K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -14.0M | -2.3M | -1.4M | -428.7K |
| Sale of investments | 0 | 28.8K | — | 3.5M |
| Other investing activity | — | — | 1 | 1 |
| Financing activities | 30.3M | 6.8M | 3.9M | 165.1K |
| Long term debt issuance | — | — | — | 821.9K |
| Long term debt payments | -2.0M | -472.3K | -7.5K | -852.0K |
| Short term debt issuance | — | — | -66.3K | -1.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 32.3M | 7.3M | 4.0M | 1.9M |
| End cash position | 6.5M | 3.5M | 1.2M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.0M | -2.1M | -2.5M | -1.4M |