Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | 1.3M | 35.7M | 8.4M |
| Net income | 4.2M | 1.2M | 21.9M | 20.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -740K | -453.5K | 48.6K | 170.0K |
| Accounts receivable | -5.3M | 1.5M | 12.6M | -12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -909.9K | 1.2M | 116.0K |
| Investing activities | -2.4M | -3.0M | -21.3M | -459.9K |
| Capital expenditures | -2.4M | -3.0M | -21.3M | -458.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 490 | 0 | -1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -220K | 5.7M | 11.8M | -1.1M |
| Long term debt issuance | — | 0 | 18.2M | 1M |
| Long term debt payments | -1.2M | -11.2M | -733.6K | -220.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 16.1M | 297.5K | 2.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -6M | -1.6M |
| Other financing charges | 1.0M | 811.8K | 12.6K | -235.7K |
| End cash position | 22.4M | 28.2M | 27.5M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -4.8M | -3.6M | 19.8M |