Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 |
|---|---|---|---|
| Operating activities | -4.2M | -2.4M | 560.5K |
| Net income | -322.6K | 527.2K | 2.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 821.8K | 483.6K | 118.1K |
| Accounts receivable | -4.0M | -2.4M | -1.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -671.3K | -1.0M | -499.0K |
| Investing activities | -3.2M | -903.1K | -1.2M |
| Capital expenditures | -3.1M | -856.0K | -1.2M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | — |
| Purchase of investments | -110.9K | -47.1K | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 731.0K | 2.8M | 533.6K |
| Long term debt issuance | — | — | 1.1M |
| Long term debt payments | — | — | -66.4K |
| Short term debt issuance | 731.0K | 3.5M | — |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | -717.7K | -500K |
| Other financing charges | — | — | — |
| End cash position | 161.9K | 1.2M | 1.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.6M | -2.9M | 1.1M |