Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3M | 85K | 593K | -1.5M |
| Net income | 528K | 2.0M | 1.7M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -257K | 456K | -390K | -152K |
| Accounts receivable | 2.6M | -3.3M | 1.0M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 453K | 955K | -1.8M | -1.8M |
| Investing activities | -2.8M | -5.2M | -2.0M | -1.3M |
| Capital expenditures | -2.8M | -1.5M | -2.0M | -1.3M |
| Net intangibles | -614K | -434K | -578K | -771K |
| Net acquisitions | 0 | -3.7M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -946K | 3.1M | 468K | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.0M | -4.5M | -5.0M | -7.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | -714K | — | — |
| Other financing charges | 15.1M | 8.3M | 5.4M | 3M |
| End cash position | 3.2M | 3.0M | 1.5M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 3.2M | -518K | 1.5M |