Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.5M | -1.2M | -319.3K |
| Net income | -2.0M | -744K | -778.5K | -295.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -300K | -314K | -90.3K | -30.7K |
| Accounts receivable | 146K | -436K | -283.5K | 45.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20K | 5K | -2.9K | -39.2K |
| Investing activities | -469K | -63K | -55.6K | -1.3M |
| Capital expenditures | -469K | -63K | -55.6K | -18.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.3M |
| Financing activities | — | — | — | -292.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -292.3K |
| Other financing charges | — | — | — | — |
| End cash position | 8.1M | 9.0M | 10.1M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -640K | -895K | -816.7K | -104.5K |