Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 457.3K | -1.4M |
| Net income | 1.1M | -1.3M |
| Depreciation | 8.3K | 7.4K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -915.2K | -344.3K |
| Accounts payable | -108.4K | 161.3K |
| Other assets liabilities | 375.8K | 80.6K |
| Investing activities | -12.1K | -2.8K |
| Capital expenditures | -12.1K | -2.8K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -3.8M | -3.9M |
| Long term debt issuance | — | — |
| Long term debt payments | -4.0M | -5.0M |
| Short term debt issuance | -2.5M | 634.8K |
| Common stock issuance | 2.7M | 406.8K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -28.5K | — |
| End cash position | 313.7K | 80.9K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 41.5K | -1.3M |
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