Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -232K | 3.8M | -12.8M | -8.5M |
| Net income | 697K | 403K | 940K | -5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 1.2M | -3.0M | 1.2M |
| Accounts receivable | -3.7M | 1.6M | -6.4M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | 641K | -4.4M | -1.5M |
| Investing activities | 804K | -83K | -4.3M | -4.3M |
| Capital expenditures | -330K | -293K | -1.4M | -3.0M |
| Net intangibles | -27K | -44K | -232K | -336K |
| Net acquisitions | 231K | -10K | -2.8M | -316K |
| Purchase of investments | — | 0 | -87K | -1M |
| Sale of investments | 799K | 220K | 0 | — |
| Other investing activity | 104K | — | — | — |
| Financing activities | -2.0M | -4.1M | -550K | 5.9M |
| Long term debt issuance | 200K | 1.1M | 1.8M | 5M |
| Long term debt payments | -4.6M | -3.9M | -3.6M | -1.4M |
| Short term debt issuance | 2.5M | -1.3M | 1.6M | 2.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -351K | -376K |
| Other financing charges | — | — | — | — |
| End cash position | 9.5M | 8.1M | 8.2M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6M | 6.6M | 3.0M | 1.8M |