Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -999K | 31K | 1.9M |
| Net income | -4.2M | -2.1M | -1.6M | 4.8M |
| Depreciation | 457K | 529K | 692K | 655K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 230K | 286K | 161K | 552K |
| Other non cash items | 352K | 157K | 3K | — |
| Accounts receivable | -152K | 759K | -62K | -219K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 844K | -637K | 829K | -3.9M |
| Investing activities | — | 0 | -189K | -110K |
| Capital expenditures | — | 0 | -189K | -110K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 893K | 1.3M | 901K |
| Long term debt issuance | 1.2M | 2.8M | 1.3M | 184K |
| Long term debt payments | -1.4M | -1.9M | 0 | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | — | 0 | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -883K |
| Other financing charges | — | — | — | — |
| End cash position | 211K | 367K | 257K | 866K |
| Income tax paid | 0 | 4K | 106K | 0 |
| Interest paid | 207K | 393K | 100K | 150K |
| Free cash flow | -1.6M | -783K | -1.9M | -1.5M |