Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.4M | 365.2K | -3.5M | -1.8M |
| Net income | 8.0M | 3.7M | -733.6K | -4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119K | 445.5K | 109.5K | 43.0K |
| Accounts receivable | -74K | -2.0M | -1.4M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -1.8M | -1.5M | 1.3M |
| Investing activities | -4.5M | -1.9M | -601.6K | -116.6K |
| Capital expenditures | -4.5M | -909.2K | -601.6K | -116.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | -1.0M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -655K | -1.8M | 3.3M | -5.4M |
| Long term debt issuance | — | — | 3.2M | 2.5M |
| Long term debt payments | -321K | -2.6M | -2.7M | -6.0M |
| Short term debt issuance | -321K | -156K | -256K | -1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13K | 938.1K | 3.1M | -460K |
| End cash position | -172K | -1.2M | -1.2M | -3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 147.8K | -1.0M | -1.1M |