Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.4M | -4.1M | -8.8M | 12.5M |
| Net income | -7.8M | -3.9M | -2.3M | 5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 191K | 1.6M | 1.0M | -2.1M |
| Accounts receivable | -4.7M | 391K | -2.0M | 9.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2M | -2.2M | -5.4M | -287K |
| Investing activities | -4.9M | -5.8M | 59K | -3.7M |
| Capital expenditures | -4.9M | -5.8M | 59K | -3.6M |
| Net intangibles | -328K | -332K | -101K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -22K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 10.3M | 977K | -1.9M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | -89K | -157K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1.5M | -985K |
| Other financing charges | 10.3M | 977K | -339K | — |
| End cash position | 17.8M | 27.3M | 28.6M | 31.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.2M | -1.8M | -1.5M | 13.6M |