Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.4M | -2.6M | -4.1M | 2.8M |
| Net income | 237K | 5.2M | 2.9M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 229K | 0 | — |
| Other non cash items | 711K | -2.1M | -3.0M | 1.7M |
| Accounts receivable | 713K | -6.5M | -4.8M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | 605K | 764K | 381K |
| Investing activities | -900K | 4.6M | 5.7M | 460K |
| Capital expenditures | -360K | -616K | -1.9M | -930K |
| Net intangibles | 0 | -1.2M | -1.3M | -1.1M |
| Net acquisitions | -699K | 5.2M | 6.9M | 657K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 159K | — | 709K | 733K |
| Financing activities | -2.9M | -5.4M | -8.6M | -6.8M |
| Long term debt issuance | 0 | 15.9M | 0 | 2.2M |
| Long term debt payments | -2.9M | -21.8M | -9.2M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 509K | 602K | -3.1M |
| End cash position | 2.5M | 5.7M | 2.4M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8M | 11.3M | 8.4M | 10.5M |