Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -4.7M | 1.1M |
| Net income | 5.3M | 2.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 611.9K | 253.2K |
| Accounts receivable | -492.7K | -964.9K |
| Accounts payable | — | — |
| Other assets liabilities | -10.1M | -205.5K |
| Investing activities | -10.5M | -12.8M |
| Capital expenditures | -11.0M | -12.7M |
| Net intangibles | -695.2K | -1.1M |
| Net acquisitions | — | — |
| Purchase of investments | — | -85K |
| Sale of investments | 415.7K | — |
| Other investing activity | — | — |
| Financing activities | 7.3M | 17.2M |
| Long term debt issuance | 10.0M | 6.1M |
| Long term debt payments | -1.9M | — |
| Short term debt issuance | — | 475.6K |
| Common stock issuance | — | 10.8M |
| Common stock repurchase | — | — |
| Common dividends | -762.0K | -127.0K |
| Other financing charges | — | — |
| End cash position | 10.9M | 10.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -7.4M | -8.9M |