Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.7M | 2.7M | -2.0M | -3.8M |
| Net income | 2.2M | 1.7M | 9.2M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.4K | -57.1K | -113.8K | -277.5K |
| Accounts receivable | 18.1M | 2.4M | -4.0M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -521K | -1.3M | -7.1M | -9.4M |
| Investing activities | 1.9M | 0 | -788.0K | -369.2K |
| Capital expenditures | 1.9M | 0 | -788.0K | -369.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -100 | — | — | — |
| Financing activities | -44.0M | 1.1M | -5.1M | -7.5M |
| Long term debt issuance | 0 | 0 | 3.0M | 9.2M |
| Long term debt payments | -22.8M | -2.2M | -8.1M | -16.7M |
| Short term debt issuance | -21.2M | 3.3M | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100 | — | — |
| End cash position | 242.6K | 703.2K | 1.8M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.8M | -2.3M | 1.8M | -7.6M |