Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -4.5M | -3.5M | -1.8M |
| Net income | 1.1M | 291K | 1.6M | 653K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -418K | -586K | -515K | -391K |
| Accounts receivable | -2.2M | -4.0M | -4.3M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 300K | -249K | -352K | -235K |
| Investing activities | 47K | 3K | -1.1M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -403K | -585K | -470K | -870K |
| Net acquisitions | 0 | 0 | -1.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 47K | 3K | -33K | — |
| Financing activities | -297K | -558K | 438K | -1.3M |
| Long term debt issuance | 0 | 0 | 1.4M | 1.2M |
| Long term debt payments | -297K | -558K | -962K | -3.5M |
| Short term debt issuance | — | — | — | -200K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.3M |
| End cash position | 4.4M | 2.8M | 2.2M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | 1.1M | 1.3M | 1.4M |