Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | -933K | -2.8M | 2.1M |
| Net income | 555K | -153K | 404K | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 484K | 233K | 386K | 522K |
| Other non cash items | -63K | 167K | 272K | -232K |
| Accounts receivable | -2.9M | -1.2M | -3.9M | 223K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -293K | 68K | -26K | 175K |
| Investing activities | -788K | -812K | -420K | -421K |
| Capital expenditures | -789K | -812K | -420K | -421K |
| Net intangibles | — | — | -1.7M | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | 994K | -1.2M | -1.1M | 946K |
| Long term debt issuance | — | — | 0 | 2.7M |
| Long term debt payments | 0 | -1.3M | -1.4M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 994K | 165K | 228K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 7K | 1K |
| End cash position | 5.3M | 5.2M | 5.6M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -693K | 494K | -3.9M | 610K |