Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.1M | 16.0M | -3.9M | -1.1M |
| Net income | 889.3K | 1.2M | 3.7M | 742.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 176.5K | 583.4K | 362.9K | 945.5K |
| Accounts receivable | -2.4M | 13.3M | -10.1M | -978.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | 928.0K | 2.1M | -1.8M |
| Investing activities | 1.1M | -21K | 561.8K | 2.2M |
| Capital expenditures | -204.1K | -21K | 250K | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | — | 311.8K | 1.1M |
| Financing activities | -600K | -8.6M | 1.8M | -1.5M |
| Long term debt issuance | 0 | 0 | 0 | 1.8M |
| Long term debt payments | -600K | -600K | -460.9K | 0 |
| Short term debt issuance | 0 | -8.0M | 2.2M | -3.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2M | 1.1M | 483.7K | 909.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | 9.8M | -2.4M | -500.0K |