Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.8M | -823K | 2.8M | -2.7M |
| Net income | 2.7M | 4.8M | 2.6M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 2.5M | 1.3M | — |
| Accounts receivable | 16.5M | -4.4M | -3.0M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -3.7M | 1.9M | -82K |
| Investing activities | -355K | -90K | -58K | -330K |
| Capital expenditures | -355K | -90K | -58K | -330K |
| Net intangibles | -26.4M | -9.8M | -27.2M | -13.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9M | 20.6M | 7.1M | 3.6M |
| Long term debt issuance | — | 22.8M | 26.3M | 21.4M |
| Long term debt payments | -29.9M | -24.3M | -18.8M | -17.1M |
| Short term debt issuance | 25.4M | 22.8M | -95K | -756K |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | -594K | -594K | — | — |
| Other financing charges | 118K | -118K | -306K | — |
| End cash position | 7.1M | 7.7M | 5.6M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1M | -15.8M | -26.2M | -12.2M |