Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -17.4M | -86K | 1.8M | -8.4M |
| Net income | -16.6M | 290K | -526K | -9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 85K | 77K | 248K | 443K |
| Accounts receivable | -872K | -453K | 2.0M | 942K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17K | -2.0M | -2.0M | -2.3M |
| Capital expenditures | — | -2M | -2.0M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24K | — | — | 0 |
| Sale of investments | 7K | 7K | 2K | 57K |
| Other investing activity | — | — | — | — |
| Financing activities | -902K | -319K | -343K | -747K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -451K | -318K | -343K | -374K |
| Short term debt issuance | -451K | — | — | -374K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | 1K |
| End cash position | 603K | 935K | 1.0M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178K | 300K | -236K | 1.0M |