Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.6M | -10.1M | 3.8M | -7.0M |
| Net income | 578.7K | 445.3K | 221.3K | -429.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.1M | 4.1M | 3.8M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.0M | -14.6M | -203.5K | -3.1M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | 1.2M | -3.8M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 1.2M | -3.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 5.6M | 899.1K | 893.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.7M | -10.1M | 3.8M | -7.0M |