Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.7M | -3.2M | 5.9M | 14.2M |
| Net income | 262K | -14.0M | 3.3M | 4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | 9.3M | 3.7M | 3.6M |
| Accounts receivable | -5.5M | 2.5M | 2.1M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7M | -992K | -3.2M | 4.0M |
| Investing activities | 1.0M | -9.3M | -24.5M | -8.1M |
| Capital expenditures | -3.6M | -9.3M | -10.9M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -13.6M | — |
| Purchase of investments | 0 | -25K | -5K | -2K |
| Sale of investments | — | 37K | — | — |
| Other investing activity | 4.6M | — | 1K | 1.2M |
| Financing activities | -24.4M | -12.7M | 12.1M | -21.8M |
| Long term debt issuance | — | 6.9M | 26.6M | 14.6M |
| Long term debt payments | -20.2M | -18.3M | -12.9M | -31.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.3M | -1.9M | — |
| Other financing charges | -4.1M | 1K | 281K | -4.6M |
| End cash position | -67.4M | -65.4M | -35.1M | -41.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.3M | -9.3M | 12.1M | 18.0M |