Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3M | -83K | 419K | 1.8M |
| Net income | -5.9M | -201K | 451K | 240K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 194K | 178K | 195K | 504K |
| Other non cash items | 574K | 483K | 127K | 108K |
| Accounts receivable | 819K | -543K | -354K | 987K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -450K | -5.6M | -620K | -1.2M |
| Capital expenditures | -450K | -252K | -620K | -179K |
| Net intangibles | -109K | -163K | -271K | -396K |
| Net acquisitions | 0 | -5.4M | 0 | -975K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | 3.9M | -417K | -425K |
| Long term debt issuance | 0 | 4.5M | 0 | — |
| Long term debt payments | 0 | -582K | -417K | -224K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -762K | 0 | 0 | -201K |
| Common dividends | — | — | — | — |
| Other financing charges | -885K | — | — | — |
| End cash position | 1.9M | 4.2M | 4.1M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106K | 2.3M | 1.4M | 2.3M |