Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | 10.0M | -7.9M | -1.2M |
| Net income | 469K | 1.4M | -11K | 300K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -144K | -40K | 279K | 422K |
| Accounts receivable | -2.6M | 9.8M | -7.2M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -945K | -1.1M | -1.0M | -186K |
| Investing activities | -244K | 2.0M | -129K | -180K |
| Capital expenditures | -244K | -135K | -129K | -180K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.1M | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.7M | 15.4M | 13.0M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 482K | -5.2M | 5.6M |