Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0M | 3.7M | -6.5M | 1.2M |
| Net income | 5.8M | 2.2M | -7.8M | -4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 172K | -286K | 160K | 256K |
| Other non cash items | 2.0M | 1.8M | 1.2M | 925K |
| Accounts receivable | — | — | — | 11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -7.4M |
| Investing activities | -3.3M | -3.1M | -4.7M | -4.9M |
| Capital expenditures | -3.3M | -3.1M | -4.7M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 8.1M | -1.8M | 4.1M | -1.0M |
| Long term debt issuance | 10.6M | 0 | 5.1M | 0 |
| Long term debt payments | -2.5M | -1.8M | -1.0M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.1M | 895K | 1.6M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6M | 2.8M | -2.9M | 1.9M |