Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.6M | 803.6K | -74.4K | -2.9M |
| Net income | 2.8M | 1.6M | -523.2K | 875.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 432.8K | 590.2K | 411.8K | -3.8M |
| Accounts receivable | 1.4M | -1.3M | 36.9K | 29.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7M | -1.3M | -492.3K | -554.1K |
| Capital expenditures | -208.1K | -1.1M | -1.2M | -600.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -281.6K | 11.2K | 24.6K | 0 |
| Purchase of investments | -1.2M | -980K | -740K | -650K |
| Sale of investments | 0 | 750K | 1.4M | 696.8K |
| Other investing activity | — | — | — | — |
| Financing activities | -582.2K | -498.4K | -731.5K | -211.6K |
| Long term debt issuance | 98.4K | 6.4K | 443.7K | 0 |
| Long term debt payments | -680.6K | -555.5K | -972.0K | -211.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 50.6K | -203.2K | — |
| End cash position | 2.2M | 1.2M | 1.5M | 187.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | 5.5M | 4.0M | 1.2M |