Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 210K | -7.5M | 1.1M | -20.2M |
| Net income | 1.4M | -4.7M | 1.8M | -19.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -521K | -1.8M | -568K | 4K |
| Accounts receivable | -107K | 21K | 659K | -454K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -602K | -1.0M | -740K | -200K |
| Investing activities | 858K | -651K | -693K | -127K |
| Capital expenditures | 33K | 115K | -693K | -127K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 825K | -766K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -130K | -500K | 42.5M | 653K |
| Long term debt issuance | — | — | 0 | 1M |
| Long term debt payments | -130K | -500K | -483K | -347K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 42.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.8M | 5.7M | 3.2M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 3.1M | 403K | -1.1M |