Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 21.9M | -27.1M |
| Net income | 6.1M | 7.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -219.4K | 14.6K |
| Accounts receivable | 13.2M | -26.6M |
| Accounts payable | — | — |
| Other assets liabilities | 2.8M | -7.4M |
| Investing activities | -1.9M | -2.4M |
| Capital expenditures | -6.3M | 800 |
| Net intangibles | 0 | 0 |
| Net acquisitions | — | — |
| Purchase of investments | 4.4M | -2.4M |
| Sale of investments | — | 0 |
| Other investing activity | -31.1K | 0 |
| Financing activities | -9.6M | -11.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | -9.6M | -1.2M |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | 0 | -10M |
| Other financing charges | 0 | 27.1K |
| End cash position | 28.6M | 24.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 13.0M | 3.3M |