Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8M | -8.1M | -4.0M | 10.7M |
| Net income | -1.3M | 865K | 2.1M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 45K | 1.8M | 246K |
| Accounts receivable | -5.4M | -2.4M | 5.8M | -5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0M | -6.6M | -13.7M | 12.5M |
| Investing activities | -4.0M | -9.0M | -8.7M | -6.8M |
| Capital expenditures | -6.2M | -9.0M | -8.7M | -7.9M |
| Net intangibles | -452K | -408K | -363K | -481K |
| Net acquisitions | — | — | 0 | -30K |
| Purchase of investments | -25K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | — | — | 1.2M |
| Financing activities | -845K | 7.8M | -9.6M | -1.5M |
| Long term debt issuance | 5M | 33.9M | 0 | 7.5M |
| Long term debt payments | -5M | -24M | -7.5M | -7.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -845K | -2.1M | -2.1M | -1.2M |
| Other financing charges | — | — | — | — |
| End cash position | 7.3M | 7.0M | 13.0M | 28.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 528K | -12.5M | -4.1M | 3.1M |