Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 9.3M | 3.5M | 7.9M |
| Net income | -621.6K | 3.2M | 3.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 196.1K | 309K | 1.1M |
| Accounts receivable | 3.7M | 0 | -2.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 6.0M | -67K | 6.0M |
| Investing activities | -3.5M | 0 | -1.4M |
| Capital expenditures | -3.4M | 0 | -1.4M |
| Net intangibles | -421.3K | 0 | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -128.5K | 0 | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 378.8K | -136K | 506K |
| Long term debt issuance | 1.0M | 0 | 577K |
| Long term debt payments | — | — | -5K |
| Short term debt issuance | -907.1K | 0 | 23K |
| Common stock issuance | 272K | 0 | — |
| Common stock repurchase | — | — | -89K |
| Common dividends | -1.2K | -136K | — |
| Other financing charges | 2.4K | — | — |
| End cash position | 1.4M | 1.0M | 1.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 99.5K | 5.4M | 11.9M |