Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -428.0K | -428K | 408.5K | 2.0M |
| Net income | -398.4K | -398K | -608.7K | 688.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.9M | 2.9M | -2.1M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -2.9M | 3.1M | 3.0M |
| Investing activities | -40.7K | -41K | -1.3M | -419.9K |
| Capital expenditures | -44.6K | -44K | -1.4M | -300.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.9K | 4K | 0 | -71.4K |
| Purchase of investments | — | — | 0 | -48.3K |
| Sale of investments | — | 0 | 42K | 0 |
| Other investing activity | — | -1K | — | — |
| Financing activities | 127.7K | 129K | 8.0M | -107.8K |
| Long term debt issuance | — | 0 | 1.5K | 0 |
| Long term debt payments | 0 | 0 | 0 | -1.6K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 128.7K | 129K | 8.0M | 33.9K |
| Common stock repurchase | 0 | 0 | -7.1K | -40.1K |
| Common dividends | — | — | — | -100K |
| Other financing charges | -1K | — | — | — |
| End cash position | 7.9M | 7.9M | 10.4M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 563.7K | 564K | -892.1K | 1.5M |