Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | 1.3M | 764K | -2.2M |
| Net income | — | 2.9M | 1M | -291K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 446K | 395K | 537K |
| Accounts receivable | — | -2.3M | -762K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 243K | 131K | -1.3M |
| Investing activities | — | -4.8M | -3.5M | -6.1M |
| Capital expenditures | — | -3.9M | -2.0M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -930K | -1.5M | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 111K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 328K | -9.4M | -27K |
| Long term debt issuance | — | 435K | 0 | 0 |
| Long term debt payments | — | -135K | -4.7M | -31K |
| Short term debt issuance | — | 0 | -4.6M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 28K | -15K | 4K |
| End cash position | 13.2M | 10.6M | 11.6M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | 11.0M | 4.8M | 6.8M |