Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -49.5M | -18.5M | 2.2M | 5.6M |
| Net income | 9.6M | 11.7M | 7.4M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 3.1M | 1.8M | 1.7M |
| Accounts receivable | -41.4M | -21.6M | 5.4M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.6M | -11.7M | -12.3M | -1.1M |
| Investing activities | -4.3M | -8.9M | -1.9M | 2.0M |
| Capital expenditures | -4.3M | -8.9M | -1.9M | 794.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2 | — | 1.2M |
| Financing activities | 57.0M | 2.9M | -864.8K | 327.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 43.1M | 7.4M | 2.6M | 1.8M |
| Common stock issuance | 18.5M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2M | — | — |
| Other financing charges | -4.6M | -2.5M | -3.5M | -1.5M |
| End cash position | 2.0M | -367.7K | -5.1M | -6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.5M | -6.8M | 4.9M | -930.2K |