Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 361K | 1.1M | 5.3M | -5.3M |
| Net income | -329K | -357K | 1.2M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 923K | 963K | 1.2M | 556K |
| Accounts receivable | -233K | 491K | 2.9M | -13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 8.5M |
| Investing activities | — | 0 | -14K | 3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -14K | 3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | -2.7M | -12.6M | -18.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -1.7M | -7.1M | -25.5M |
| Short term debt issuance | -636K | -1.0M | -7.1M | 17.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 72K | 1.7M | -10.0M |
| End cash position | 113K | 214K | 470K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108K | 307K | 3.9M | -7.1M |