Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.6M | -2.4M | -6.7M | -3.8M |
| Net income | 3.6M | 3.3M | 2.1M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 670.2K | 645.5K | — | — |
| Accounts receivable | 1.8M | 758.6K | 112.1K | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 559.5K | -7.0M | -8.9M | -1.1M |
| Investing activities | -2.2M | -2.8M | -1.6M | -492.7K |
| Capital expenditures | -2.1M | -2.7M | -1.6M | -486.1K |
| Net intangibles | -3.2M | -1.0M | -1.7M | -118.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.8K | -112.8K | -23.1K | -6.6K |
| Sale of investments | 10K | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 6.0M | 4.3M | 6.9M | 567.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -2.2M | — | — |
| Short term debt issuance | -2.9M | 1.4M | 1.9M | 567.5K |
| Common stock issuance | 5.8M | 4.2M | 5.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.4M | 1M | — | — |
| End cash position | 9.6M | 6.0M | 3.3M | 338.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -1.9M | -3.9M | -264.9K |