Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -17.0M | -12.3M | -8.4M |
| Net income | 5.1M | -16.3M | -11.2M | -1.1M |
| Depreciation | 127.1K | 183.1K | 88.0K | 388.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 221.8K | — | — |
| Accounts receivable | 1.1M | 1.0M | -4.1M | 17.0K |
| Accounts payable | -754.3K | -2.3M | 3.3M | -4.1M |
| Other assets liabilities | -7.6M | 217.0K | -431.4K | -3.6M |
| Investing activities | -943.4K | -5.5K | 7.6M | 26.4M |
| Capital expenditures | 0 | -5.5K | -25.9K | -81.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -943.4K | — | 7.6M | 26.5M |
| Financing activities | 43.7M | 159.5K | -80.9K | 2.5M |
| Long term debt issuance | 0 | 0 | 5.8M | 455.8K |
| Long term debt payments | -2.2M | -117.3K | -3.0M | -750.5K |
| Short term debt issuance | -2.2M | 104.9K | -3.0M | — |
| Common stock issuance | 47.7M | 171.9K | 0 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 442.9K | — | — | 1.4M |
| End cash position | 43.4M | 16.1M | 23.7M | 26.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.1M | -7.4M | -5.5M | -8.8M |