Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.9M | -2.5M | -2.8M | -1.2M |
| Net income | 7.2M | -12.6M | -426.8K | 816.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.1K | 54.1K | — | 28.3K |
| Accounts receivable | 3.0M | 5.0M | -621.3K | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | 5.0M | -1.7M | -509.3K |
| Investing activities | 2M | -2M | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -232.5K | -725.0K | -8.0K | -27.5K |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 0 | -2M | 0 | — |
| Sale of investments | 2M | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -623.4K | -178.7K | -568.4K | -259.1K |
| Long term debt issuance | 18.3K | 16.3K | 151.5K | 177.5K |
| Long term debt payments | -641.8K | -495.0K | -719.9K | -436.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 300K | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.4M | 3.0M | 1.4M | 854.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | -618.2K | 1.2M | 1.1M |