Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.3M | -51K | 58K | 2.5M |
| Net income | 138K | -2.3M | -933K | 906K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -164K | 29K | 7K | -441K |
| Accounts receivable | -3.9M | 1.1M | 1.0M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 1.1M | -44K | 848K |
| Investing activities | -65K | -8K | 0 | -18K |
| Capital expenditures | -65K | -8K | 0 | -18K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | 862K | 0 | 615K |
| Long term debt issuance | 540K | 0 | 0 | 615K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 862K | — | — |
| End cash position | 2.6M | 1.6M | 565K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 343K | -475K | -909K |