Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.8M | -6.4M | -838K | -4.2M |
| Net income | -3.8M | -2.0M | -259K | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 1.1M | 965K | 1.8M |
| Accounts receivable | 864K | -282K | 586K | 199K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | -5.3M | -2.1M | -4.0M |
| Investing activities | 6K | — | 262K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6K | — | 262K | — |
| Financing activities | -2.1M | 5.0M | 1.1M | 3.4M |
| Long term debt issuance | 2.4M | 7.3M | — | 3.2M |
| Long term debt payments | -7.4M | -2.3M | -2.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 0 | 3.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 8K | 136K |
| End cash position | 782K | 1.1M | 970K | 928K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | -3.7M | -189K | -2.7M |