Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.6M | -1.8M | -2.4M | -2.1M |
| Net income | -13.2M | -2.8M | -7.4M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4K | 21K | -276K | -2.9M |
| Accounts receivable | 2.0M | 375K | 4.4M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 517K | 560K | 890K | 1.7M |
| Investing activities | 107K | 874K | 3K | -1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -664K | -695K | -632K | -2.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -7K | 0 | -2.2M | -8.2M |
| Sale of investments | 0 | 886K | 2.1M | 6.3M |
| Other investing activity | 114K | -12K | 21K | 75K |
| Financing activities | -36.5M | -6.5M | -2.0M | -2.0M |
| Long term debt issuance | — | 24M | 29.5M | — |
| Long term debt payments | -33M | -27.5M | -24.9M | — |
| Short term debt issuance | -3.5M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.0M | -2.7M | -2.0M |
| Other financing charges | — | — | -3.9M | — |
| End cash position | 5.0M | 4.0M | 7.8M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | 6.4M | 11.9M | 6.1M |