Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 345K | -1.1M | -2.9M | -1.7M |
| Net income | 625K | -1.5M | -1.7M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -913K | 445K | 670.0K | 134.1K |
| Accounts receivable | 192K | -575K | -1.3M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 441K | 614K | -585.0K | -1.9M |
| Investing activities | -2.1M | -3.6M | -4.4M | -8.4M |
| Capital expenditures | -3.9M | -3.0M | -2.8M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -797K | -684K | -1.5M | -5.5M |
| Purchase of investments | — | — | -69K | 0 |
| Sale of investments | 2.6M | 0 | — | — |
| Other investing activity | — | 1 | — | 1 |
| Financing activities | -1.6M | -33.0K | -1.1M | 6.7M |
| Long term debt issuance | 1.2M | 968K | 0 | — |
| Long term debt payments | -2.2M | -1.9M | -1.4M | -1.1M |
| Short term debt issuance | -510K | 534K | -65.8K | 7.7M |
| Common stock issuance | 0 | 338K | 353.1K | 195.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22K | -1 | 15.5K | -52.7K |
| End cash position | 3.5M | 2.2M | 2.6M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 599K | 325K | -1.1M | -835.4K |