Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 3.8M | 2.5M | -18.1M |
| Net income | -2.8M | -4.1M | -7.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 6.6M | 1.9M | -1.5M |
| Accounts receivable | — | — | -2.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -22K | 4.7M | -6.9M |
| Investing activities | -4.3M | -3.1M | 243K |
| Capital expenditures | -2.5M | -3.1M | -1.6M |
| Net intangibles | — | — | -75K |
| Net acquisitions | — | 231K | 3.0M |
| Purchase of investments | -874K | -160K | -1.1M |
| Sale of investments | 94K | — | 0 |
| Other investing activity | -1.1M | — | — |
| Financing activities | 21.8M | -288K | 3.7M |
| Long term debt issuance | — | — | 8.4M |
| Long term debt payments | — | — | -4.7M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 20.1M | 163K | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1.7M | -451K | — |
| End cash position | 28.4M | 5.5M | 6.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.5M | -651K | -14.0M |