Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -867K | 3.2M | -3.7M |
| Net income | -1.7M | 1.2M | -2.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 14K | 46K | 122K |
| Other non cash items | — | -20K | -66K |
| Accounts receivable | 1.2M | 1.2M | -269K |
| Accounts payable | — | — | — |
| Other assets liabilities | -362K | 814K | -859K |
| Investing activities | -421K | -398K | 1.5M |
| Capital expenditures | -421K | -398K | 1.5M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -1.3M | -921K | -4.7M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | -1.4M | -1.5M | -2.4M |
| Short term debt issuance | 93K | -1.5M | -2.4M |
| Common stock issuance | 0 | 2.1M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 470K | 945K | 1.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 190K | -606K | 129K |