Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -858.1K | -2.0M | -1.7M | 6.4M |
| Net income | -2.6M | -2.6M | -927.4K | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | 708.3K | 873.1K | 704.8K |
| Accounts receivable | 3.5M | 216.1K | -3.2M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -319.1K | 1.5M | -977.3K |
| Investing activities | -771.7K | -1.1M | -2.5M | -1.4M |
| Capital expenditures | -771.7K | -1.1M | -2.5M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1M | -517.4K | -1.2M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -64.5K | — | — | -543.1K |
| Short term debt issuance | 57.5K | -517.4K | -577.4K | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.1M | — | -577.4K | -543.1K |
| End cash position | 1.2M | 1.3M | 2.1M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | 423.2K | 932.6K | 1.4M |