Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -761K | 12.2M | -1.6M | 10.2M |
| Net income | -13.4M | 9.4M | -8.7M | -9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 2.2M | 933K | 1.9M |
| Accounts receivable | 11.1M | 1.6M | 6.6M | 10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16K | -1.1M | -390K | 7.5M |
| Investing activities | -727K | -881K | -534K | -787K |
| Capital expenditures | -567K | -670K | -374K | -586K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -160K | -211K | -160K | -201K |
| Financing activities | -7.8M | -5.3M | -3.7M | 8.4M |
| Long term debt issuance | 18M | 23M | 25M | 33M |
| Long term debt payments | -24.6M | -27.8M | -28.4M | -23.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -500K | -280K | -900K |
| End cash position | 23.4M | 28.3M | 28.2M | 26.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6M | 7.7M | 7.5M | -623K |