Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -296K |
| Net income | 4.2M |
| Depreciation | 928K |
| Deferred taxes | — |
| StockBased compensation | 725K |
| Other non cash items | — |
| Accounts receivable | -1.4M |
| Accounts payable | 2.4M |
| Other assets liabilities | -7.2M |
| Investing activities | -4.6M |
| Capital expenditures | -4.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -2.6M |
| Long term debt issuance | 0 |
| Long term debt payments | -5.8M |
| Short term debt issuance | -2.8M |
| Common stock issuance | 6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.4M |
| Income tax paid | — |
| Interest paid | 637K |
| Free cash flow | -2.6M |