Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2M | 12.1M | 20.2M | -15.5M |
| Net income | -3.8M | -3.6M | -11.4M | -740K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 311K | 1.5M | 2.7M | 1.7M |
| Accounts receivable | 13.2M | -1.6M | 34.0M | -11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | 15.7M | -5.0M | -4.5M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -144K | 325K | -82K | -7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -8.3M | -19.2M | -24.6M | 8.1M |
| Long term debt issuance | 6M | 66.2M | 132.8M | 166.8M |
| Long term debt payments | -14.3M | -85.4M | -157.4M | -148.6M |
| Short term debt issuance | — | — | — | -4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -2.1M |
| Other financing charges | — | — | — | -4M |
| End cash position | 7.3M | 7.9M | 8.3M | 19.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5M | 20.4M | 16.5M | -14.8M |