Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -5.2M | 9.7M | -3.6M |
| Net income | 4.9M | -1.2M | 2.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.6M | 734.1K | 144.1K |
| Accounts receivable | -12.5M | 7.7M | -14.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 819.5K | 2.5M | 7.7M |
| Investing activities | -6.3M | -2.8M | -1.8M |
| Capital expenditures | -3.1M | -4.3M | -2.0M |
| Net intangibles | -1.4M | -1.1M | -1.8M |
| Net acquisitions | 0 | 0 | 0 |
| Purchase of investments | -3.2M | -945.4K | -54.5K |
| Sale of investments | 36.9K | 2.4M | 291.6K |
| Other investing activity | — | — | — |
| Financing activities | -3.5M | 2.6M | 2.9M |
| Long term debt issuance | 4.2M | 6.0M | 5.5M |
| Long term debt payments | -6.2M | -3.2M | -2.2M |
| Short term debt issuance | -2.3K | 5.2K | 209 |
| Common stock issuance | 0 | 0 | 1.4K |
| Common stock repurchase | -1.5M | -209.6K | 0 |
| Common dividends | — | — | -394.6K |
| Other financing charges | — | — | 2 |
| End cash position | 17.6M | 18.5M | 15.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 5.7M | -1.5M | 5.2M |
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