Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | 1.6M | -234.5K | -2.7M |
| Net income | 4.4M | 4.0M | 2.8M | 170.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 233.3K | 396.4K | 243.6K | 140.5K |
| Accounts receivable | -7.3M | -2.6M | -4.1M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 634.6K | -108.9K | 823.2K | 621.0K |
| Investing activities | -1.2M | -587.8K | 640.8K | -591.6K |
| Capital expenditures | -1.2M | -572.2K | -486.3K | -681.5K |
| Net intangibles | -4.1M | -3.8M | -2.5M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -15.7K | — | -1.1M |
| Sale of investments | 4.7K | — | 1.1M | 1.1M |
| Other investing activity | — | — | — | 46.2K |
| Financing activities | 529.9K | 4.5M | -86.9K | 922.5K |
| Long term debt issuance | 821.4K | 4.0M | 150K | 280K |
| Long term debt payments | -1.5M | -969.8K | -553.5K | -167.4K |
| Short term debt issuance | 1.2M | -99.0K | 281.3K | 0 |
| Common stock issuance | 0 | 1.5M | 385.2K | 809.8K |
| Common stock repurchase | 0 | 0 | -349.9K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1 | — | — |
| End cash position | 6.4M | 9.5M | 4.4M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | 201.7K | 1.5M | -2.9M |