Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.7M | -879K | -44K | -3.2M |
| Net income | 6.0M | 74K | -73K | -1.3M |
| Depreciation | 608K | 320K | 383K | 536K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 581K | 530K | 469K |
| Other non cash items | — | — | 22K | 141K |
| Accounts receivable | -12.2M | -1.9M | -557K | -698K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.3M | 7K | -349K | -2.3M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.7M | -40K | -2.1M | -504K |
| Long term debt issuance | 8.2M | — | — | 0 |
| Long term debt payments | 0 | 0 | -2.0M | -352K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 41K | 45K |
| Common stock repurchase | -4.5M | -40K | -134K | -197K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.2M | 11.8M | 20.4M | 8.0M |
| Income tax paid | 79K | 47K | 43K | 62K |
| Interest paid | 2.6M | 2.0M | 944K | 154K |
| Free cash flow | 6.8M | -8.5M | 14.2M | -10.5M |