Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 86K | -4.1M | -308K | 1.9M |
| Net income | 187K | -7.1M | 133K | -2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 294K | 387K | 468K | 274K |
| Accounts receivable | -1.7M | 1.2M | -5.2M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 1.5M | 4.3M | 354K |
| Investing activities | -94K | -8K | -452K | -563K |
| Capital expenditures | -94K | -8K | -452K | -563K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | -540K | 4.2M | -1.2M |
| Long term debt issuance | 9.2M | 1.8M | 8.4M | 12.6M |
| Long term debt payments | -8.2M | -2.3M | -8.0M | -13.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 385K | 768K | 3.4M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | 472K | -2.0M | 852K |