Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -46.2M | -15.5M | -5.4M | -2.5M |
| Net income | -45.7M | -15.4M | -4.5M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -156K | -392K | 180K | — |
| Accounts receivable | -153K | 368K | -1.0M | -173.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -184K | -83K | 0 | — |
| Investing activities | -307K | -11.5M | -21.2M | -10.8M |
| Capital expenditures | -1.7M | -13.9M | -21.0M | -10.8M |
| Net intangibles | 0 | 0 | -283K | -857.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -197K | -13.4K |
| Sale of investments | — | 67K | 6K | 0 |
| Other investing activity | 1.4M | 2.4M | — | — |
| Financing activities | 4.2M | 13.9M | 18.0M | 22.6M |
| Long term debt issuance | 5M | — | — | — |
| Long term debt payments | -813K | -541K | -2K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 128K | 14.7M | 17.5M | 22.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -109K | -283K | 555K | — |
| End cash position | 6.0M | 8.2M | 11.5M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.0M | -19.4M | -21.8M | -14.4M |