Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6M | -311K | -946K | -67K |
| Net income | 1.5M | -354K | 3.2M | 66K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65K | 43K | -4.2M | -133K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 3K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -142K | -154K | -129K | -23K |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 3K | — |
| Financing activities | -804K | -478K | -366K | 138K |
| Long term debt issuance | 4K | 0 | 34K | 3K |
| Long term debt payments | -685K | -424K | -431K | -374K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 508K |
| Common stock repurchase | -123K | -54K | -16K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 47K | 1K |
| End cash position | 3.5M | 3.4M | 3.6M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 996K | 273K | 1.0M | 968K |