Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 378K | 928.0K | 1.1M | -1K |
| Net income | 796K | 1.1M | 1.4M | -489K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1 | 11K | — |
| Accounts receivable | 739K | -605.4K | -1.2M | 858K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 422.7K | 855.8K | -370K |
| Investing activities | -1.1M | -4.3M | -1.2M | -508K |
| Capital expenditures | -1.1M | -4.3M | -1.2M | -532K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 1K |
| Other investing activity | — | — | -1 | 23K |
| Financing activities | -1.6M | 784.7K | 6.4M | 4.2M |
| Long term debt issuance | 302K | 2.5M | — | 4.9M |
| Long term debt payments | -2.0M | -1.8M | -733.8K | -271K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 7.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -113.7K | — | -340K |
| Other financing charges | 65K | 271.1K | -4.1K | — |
| End cash position | 3.1M | 11.3M | 13.9M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -607K | -3.4M | -174.5K | -351K |