Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Operating activities | -12.2M | -1.3M | -11.2M | -8.0M |
| Net income | -288K | 3.9M | -3.4M | -5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 1.3M | 1.5M | 1.8M | 1.6M |
| Accounts receivable | -24.8M | 5.4M | 7.7M | 544K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6M | -12.0M | -17.3M | -4.2M |
| Investing activities | -2.8M | -2.7M | -2.8M | -3.9M |
| Capital expenditures | -2.8M | -2.8M | -2.8M | -1.5M |
| Net intangibles | 0 | -41K | -332K | — |
| Net acquisitions | 0 | 6K | 0 | -486K |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | — | -1.9M |
| Financing activities | 5.7M | -2.4M | 7.2M | -279K |
| Long term debt issuance | 150.5M | — | — | 0 |
| Long term debt payments | -144.8M | -730K | -370K | -7.3M |
| Short term debt issuance | — | — | -1.2M | 2.0M |
| Common stock issuance | 0 | 9.9M | 9.9M | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -11.5M | -1.2M | 2.0M |
| End cash position | 13.6M | 11.7M | 13.5M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -8.4M | -17.0M | 8.1M |