Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1M | 16.5M | -20.6M | -2.9M |
| Net income | 6.6M | -4.6M | 9.1M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 567K | 1.1M | 661K | 332K |
| Accounts receivable | -3.7M | -467K | -2.5M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -326K | 20.5M | -27.9M | -6.3M |
| Investing activities | -1.7M | -719K | -652K | -328K |
| Capital expenditures | -1.7M | -719K | -652K | -328K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -11.0M | 9.5M | -2.1M |
| Long term debt issuance | 3.7M | 7.6M | 14.0M | 2.2M |
| Long term debt payments | -5.2M | -18.4M | -4.2M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -216K | -324K | -324K | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.9M | 7.7M | 5.1M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | 15.4M | -10.4M | 4.1M |