Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6M | -1.0M | -2.1M | -904K |
| Net income | -1.8M | -4.7M | -1.9M | -337K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -83K | 24K | -28K |
| Accounts receivable | 471K | 3.8M | -168K | -539K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 5K | 0 |
| Investing activities | 384K | -699K | 6.4M | -27K |
| Capital expenditures | -286K | -495K | -283K | -27K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 671K | -102K | 6.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -102K | 1K | — |
| Financing activities | 505K | -1.7M | 46K | 1.5M |
| Long term debt issuance | 194K | 0 | 270K | 14K |
| Long term debt payments | -610K | -1.6M | -184K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 921K | 0 | 0 | 2.6M |
| Common stock repurchase | — | -22K | -39K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -25K | -1K | -27K |
| End cash position | 1.6M | 2.5M | 7.2M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -3.2M | -1.5M | -993K |