Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -5.5M | -11.3M | -4.5M |
| Net income | 2.6M | -12.5M | 509.8K | -507.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | — | — | — |
| Other non cash items | -611K | 485.2K | 314.1K | 266.4K |
| Accounts receivable | -5.0M | 11.0M | -9.4M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 287K | -4.5M | -2.8M | -2.9M |
| Investing activities | 776K | -838.0K | -1.6M | -7.2M |
| Capital expenditures | 52K | -782.4K | -1.6M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 724K | -55.6K | 0 | -15K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | 825.3K | -1.2M | 4.7M |
| Long term debt issuance | — | 0 | 653K | 2.5M |
| Long term debt payments | -1.8M | -1.6M | -1.9M | -514.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 454K | 2.6M | 0 | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -181.9K | 69.6K | 1.4M |
| End cash position | 952K | 4.4M | 4.1M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | 846.4K | 1.9M | -3.9M |