Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.9M | 2.3M | -25.5M | -6.5M |
| Net income | 6.4M | 6.0M | 5.6M | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.4M | -9.6M | -51K | -10.1M |
| Accounts receivable | — | — | -25.7M | 5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | 6.0M | -5.3M | -5.2M |
| Investing activities | -1K | -175K | -2.9M | -2.0M |
| Capital expenditures | 0 | -175K | -2.9M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | 6.8M | -11.4M | 5.4M | 4.2M |
| Long term debt issuance | — | — | 2.3M | 1.4M |
| Long term debt payments | -2.9M | -5.7M | -499K | 0 |
| Short term debt issuance | 2.6M | -5.7M | 1.8M | 1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.1M | — | 1.8M | 1.4M |
| End cash position | 1.2M | 1.2M | 454K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5M | 2.7M | -2.0M | -9.1M |