Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -260K | -1.8M | -9.3M |
| Net income | 347K | -124K | -1.8M | -10.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31K | 59K | 40K | 28K |
| Accounts receivable | -1.5M | -179K | -117K | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -16K | -3K | 19K |
| Investing activities | -110K | 764K | -38K | -46K |
| Capital expenditures | -110K | 764K | -38K | -46K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | -45K | 81K | -46K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -702K | -42K | -47K | -49K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -312K | -3K | 128K | 3K |
| End cash position | 1.1M | 1.7M | 2.2M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -823K | -874K | -1.6M | -772K |