Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7M | 4.3M | -951.7K | -366.0K |
| Net income | -1.1M | 256.3K | -156.9K | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 3.6M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 294.9K | 486.4K | -794.7K | -2.0M |
| Investing activities | -1.3K | -1.9K | -31.3K | 51.3K |
| Capital expenditures | 0 | 0 | -14.2K | 27.4K |
| Net intangibles | -3.9M | -4.0M | -4.4M | -3.6M |
| Net acquisitions | — | 0 | -12.0K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3K | -1.9K | -5.0K | 23.9K |
| Financing activities | 1.1M | -53.3K | -705.3K | 39.2K |
| Long term debt issuance | 2.5M | 2.3M | 2.7M | 4.2M |
| Long term debt payments | -1.2M | -2.5M | -3.5M | -4.0M |
| Short term debt issuance | — | 67.0K | 113.1K | -96.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -314.5K | 0 | 0 | -43.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -19.1K | 70.4K | — | — |
| End cash position | 267.8K | 714.8K | 421.5K | 281.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 139.9K | 861.5K | -102.4K |