Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | 823.6K | -3.7M | -661.8K |
| Net income | -3.3M | 666.3K | -1.7M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 198.1K | 100.0K | 74.0K | 89.2K |
| Accounts receivable | 1.6M | 67.8K | -2.0M | 594.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -10.5K | -9K | -1K |
| Investing activities | -362.7K | -41.8K | -36.5K | -8.1K |
| Capital expenditures | -359.6K | -32.7K | -36.5K | -8.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1K | -9.1K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | -385.8K | -2.1M | -711.4K |
| Long term debt issuance | 1.0M | 0 | — | 3.2M |
| Long term debt payments | -820.0K | -552.4K | -2.0M | -3.6M |
| Short term debt issuance | -194.1K | 166.5K | -23.8K | -355.7K |
| Common stock issuance | 2.5M | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 1.6M | 271.1K | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -230.3K | 1.6M | -2.5M | -291.9K |