Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.3M | -3.2M | -6.3M | 986K |
| Net income | -907K | -3.2M | -563K | 285K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 479K | -760K | -706K |
| Accounts receivable | -4.2M | 2.5M | -2.8M | -724K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | -2.9M | -2.1M | 2.1M |
| Investing activities | -816K | -7.8M | -6.0M | -1.1M |
| Capital expenditures | -816K | — | — | — |
| Net intangibles | -3.9M | -138K | -64K | -4.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -7.8M | -6.0M | -1.1M |
| Financing activities | 10.0M | 2.9M | 866K | -4.3M |
| Long term debt issuance | 6M | 0 | 2.6M | 0 |
| Long term debt payments | — | — | -2.8M | -4.0M |
| Short term debt issuance | 1M | 4.1M | 2.0M | 0 |
| Common stock issuance | 4.2M | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.2M | -1.2M | -902K | -361K |
| Other financing charges | — | — | — | — |
| End cash position | 9.3M | 4.9M | 6.8M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 9.0M | 3.8M | 6.2M |