Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.6M | -4.1M | -1.2M | 2.2M |
| Net income | -10.6M | -3.6M | 798K | 171K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -538K | -2.0M | 2.0M |
| Investing activities | -334K | -2.0M | -8.7M | -6.1M |
| Capital expenditures | -363K | -2.0M | -1.1M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 30K | -10K | -3.8M | -1.9M |
| Purchase of investments | — | — | 0 | -845K |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | -3.8M | -1.9M |
| Financing activities | -4.8M | -4.1M | 3.4M | -1.9M |
| Long term debt issuance | 378K | 0 | 12.5M | 2.9M |
| Long term debt payments | -5.5M | -4.3M | -9.2M | -3.9M |
| Short term debt issuance | — | — | — | -1.0M |
| Common stock issuance | — | — | 0 | 2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 266K | 194K | 173K | 130K |
| End cash position | -370K | -204K | 1.1M | 190K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | 2.6M | 871K | 3.7M |