Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4M | 3.7M | -4.1M | -4.6M |
| Net income | -6.2M | 3.3M | 525K | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 219K | -51K | -110K | 579K |
| Accounts receivable | 6.8M | 1.5M | -2.6M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 574K | -1.1M | -1.9M | -2.3M |
| Investing activities | 243K | 80K | 12K | 377K |
| Capital expenditures | 243K | 99K | 12K | 377K |
| Net intangibles | -1.5M | -1.1M | -485K | -796K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -19K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8M | 2.1M | -505K | 4.7M |
| Long term debt issuance | 27.0M | 26.9M | 13.0M | 5M |
| Long term debt payments | -30.8M | -24.8M | -13.5M | -317K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1K | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 10.0M | 9.0M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -578K | 419K | -1.7M | -2.0M |