Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5M | -345.0K | 313.3K | 2.4M |
| Net income | 1.2M | -1.2M | 107.0K | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13K | 904.2K | 62.8K | -197.6K |
| Accounts receivable | 322.5K | -13.5K | 73.5K | -239.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -70.2K | 70.2K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 424K | 4.0M | -1.6M |
| Long term debt issuance | 0 | 2.8M | 9.8M | 0 |
| Long term debt payments | 0 | -2.8M | -9.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.0M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | 0 | -1.6M |
| Other financing charges | 0 | 424K | 0 | 0 |
| End cash position | 6.0M | 376.0K | 1.1M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | -1.1M | -4.9M | -1.9M |