Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | 7.7M | -6.0M | -2.2M |
| Net income | -1.0M | 215K | -5.8M | -6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 371K | 972K | 1.1M | 1.1M |
| Other non cash items | 4.0M | 3.9M | 3.9M | 2.0M |
| Accounts receivable | -3.9M | -4.7M | 73.6K | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 7.3M | -5.3M | 110.4K |
| Investing activities | -1.8M | -5.2M | -2.0M | -10.6M |
| Capital expenditures | -931K | -4.5M | -2.0M | -4.5M |
| Net intangibles | -964K | -1.2M | -653.0K | -1.1M |
| Net acquisitions | -824K | -673K | -41.7K | -6.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | -4.6M | 273.8K | 5.0M |
| Long term debt issuance | 39.5M | 0 | 2.5M | 15.4M |
| Long term debt payments | -36.9M | -4.0M | -6.4M | -16.9M |
| Short term debt issuance | 890K | -603K | 5.1M | 6.3M |
| Common stock issuance | — | — | 0 | 263.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -964.0K | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.0M | 20.1M | 16.8M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 6.9M | 380.7K | 9.2M |