Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.3M | 11.1M | -7.4M | -6.4M |
| Net income | 8.5M | 10.1M | -5.4M | -7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 451.0K | 743.5K | 2.8M | 1.6M |
| Accounts receivable | -1.7M | 314.7K | -884.2K | 923.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 160.8K | -100.6K | -3.9M | -1.1M |
| Investing activities | 100K | -343.7K | -94.7K | -316.8K |
| Capital expenditures | 100K | -343.7K | -94.7K | -316.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.2M | -50.4M | 169.4M | -283.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -50.2M | 50M | 0 |
| Common stock issuance | — | 0 | 120M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.2M | -141.9K | -650K | -283.9K |
| End cash position | 397.1K | 7.2M | 51.0M | 982.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0M | 9.4M | -17.7M | 5.2M |