Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -502K | -2.9M | -5.6M | 2.4M |
| Net income | 357K | -2.4M | -634K | 939K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 604K | 541K | 483K | 572K |
| Accounts receivable | -1.9M | -1.0M | -2.7M | 608K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 447K | -104K | -2.7M | 259K |
| Investing activities | -47K | -112K | -413K | -539K |
| Capital expenditures | -47K | -112K | -413K | -539K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -1.9M | -2.0M | -1.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.5M | -1.9M | -2.0M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.8M | 15.9M | 7.8M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235K | -1.0M | -3.4M | -3.2M |