Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -110.6K | -845.8K | -960.6K | -301.6K |
| Net income | 2.1M | 1.8M | -601.8K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5K | -32.7K | -15K | 15.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.2M | -2.7M | -303.8K | 827.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 40K | -40K | 0 |
| Investing activities | — | 0 | -21M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -21M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -677.8K | -4.1M | -9.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -5.5M |
| Common dividends | 0 | -677.8K | -4.1M | -4.2M |
| Other financing charges | — | — | — | — |
| End cash position | 183.6K | 237.9K | 1.8M | 27.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.4K | -854.4K | -969.6K | -473.0K |