Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | 1.1M | 4.1M | 9.5M |
| Net income | -314K | 539K | 2.8M | 8.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 252K | 84K | 0 |
| Other non cash items | 336K | -141K | 811K | 538K |
| Accounts receivable | -2.4M | 459K | 453K | -13K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14K | 0 | 0 | 41K |
| Investing activities | -439K | -25K | -12.5M | 11K |
| Capital expenditures | -439K | -25K | -429K | 11K |
| Net intangibles | -137K | -197K | -116K | -39K |
| Net acquisitions | — | 0 | -78K | 0 |
| Purchase of investments | — | — | -12M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -189K | -745K | 16.0M | -3.5M |
| Long term debt issuance | — | 0 | 1.5M | 0 |
| Long term debt payments | -189K | -745K | -2.1M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 16.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.0M |
| End cash position | 4.7M | 5.4M | 4.2M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 4.2M | 4.8M | 5.5M |