Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.6M | -11.2M | -2.2M | 6.2M |
| Net income | -7.0M | 3.9M | 3.5M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53K | 14K | 10K | 13K |
| Accounts receivable | -457K | -13.2M | -5.5M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -2.0M | -162K | 427K |
| Investing activities | 63K | -1.0M | -251K | -920K |
| Capital expenditures | -44K | -101K | -139K | -360K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 107K | -729K | 0 | 0 |
| Purchase of investments | 0 | -219K | -112K | -560K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.8M | 5.4M | -1.4M | -1.7M |
| Long term debt issuance | 30.1M | 12.7M | 250K | 900K |
| Long term debt payments | -25.7M | -5.6M | -1.2M | -1.2M |
| Short term debt issuance | 2M | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -780K | -460K | -407K |
| Other financing charges | 653K | -928K | — | -973K |
| End cash position | 7.4M | 11.8M | 11.9M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0M | -4.4M | 95K | 2.6M |