Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.4M | 60K | 1.4M | -2.4M |
| Net income | -4.0M | -3.4M | -2.2M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 374K | 270K | 368K | 453K |
| Accounts receivable | -11.0M | 3.2M | 1.5M | -755K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.3M | — | 1.7M | -915K |
| Investing activities | — | -111K | -68K | 1.5M |
| Capital expenditures | — | -13K | -68K | -23K |
| Net intangibles | — | — | — | -374K |
| Net acquisitions | — | — | — | 1M |
| Purchase of investments | — | — | 0 | -494K |
| Sale of investments | — | — | 0 | 1M |
| Other investing activity | — | -98K | — | — |
| Financing activities | 448K | -1.1M | -1.9M | 913K |
| Long term debt issuance | 954K | 0 | 403K | 0 |
| Long term debt payments | -903K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 397K | — | 0 | 1.9M |
| Common stock repurchase | — | — | — | -87K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.1M | -2.3M | -880K |
| End cash position | 105K | 3K | 1.0M | 310K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29K | 344K | 3.0M | -742K |