Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 499.7K | -2.2M | -6.9M | -4.1M |
| Net income | 25.5K | 188.4K | -836.3K | -145.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -26.0K | 274.8K | 319.7K | 149.2K |
| Other non cash items | 1.8M | 1.3M | 1.6M | 777.2K |
| Accounts receivable | -1.6M | -2.1M | -3.6M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 211.7K | -1.9M | -4.4M | -2.7M |
| Investing activities | -5.6M | -2.7M | -15.5M | -3.0M |
| Capital expenditures | -1.3M | -1.7M | -2.0M | -1.6M |
| Net intangibles | -302.5K | -134.0K | — | — |
| Net acquisitions | -4.3M | -1M | -13.5M | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -85.9K | — | 76.4K | — |
| Financing activities | 694.9K | 1.5M | 17.4M | 12.4M |
| Long term debt issuance | 0 | 2.5M | 0 | — |
| Long term debt payments | -118.6K | -1.8M | -117.1K | -99.4K |
| Short term debt issuance | 1.8M | 766.1K | — | 1.3M |
| Common stock issuance | -58.7K | 12.9K | 16.0M | 10.0M |
| Common stock repurchase | -58.6K | 0 | — | — |
| Common dividends | -916.7K | -731.7K | -487.6K | — |
| Other financing charges | — | 766.1K | 2.0M | 1.3M |
| End cash position | 2.2M | 5.7M | 5.9M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | 4.0M | -3.3M | -1.9M |