Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -536K | -2.1M | 5.9M |
| Net income | 71K | -1.3M | -1.7M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -88K | -116K | -336K | -412K |
| Accounts receivable | 1.4M | 895K | 3.5M | -343K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | 24K | -3.6M | 4.6M |
| Investing activities | -2.3M | -1.4M | -2.9M | -3.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -18K | — | — |
| Net acquisitions | — | — | — | 803K |
| Purchase of investments | -2.3M | -1.4M | -3.1M | -8.0M |
| Sale of investments | — | — | — | 4.1M |
| Other investing activity | — | 81K | 141K | 2K |
| Financing activities | 3.6M | 405K | 46K | 1K |
| Long term debt issuance | 4.3M | 740K | — | — |
| Long term debt payments | -770K | -350K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 77K | 15K | 46K | 1K |
| End cash position | 310K | 87K | 953K | 924K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 55K | -716K | -1.1M |