Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2M | -4.6M | -4.7M | -6.9M |
| Net income | -2.8M | -5.0M | -9.0M | -4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 314K | 4.0M | — |
| Accounts receivable | -1.7M | 288K | 870K | -285K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | -213K | -545K | -1.9M |
| Investing activities | -2.9M | -1.5M | -5.7M | -2.7M |
| Capital expenditures | -3.5M | -2.6M | -4.5M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.6M | -1.3M |
| Sale of investments | — | — | — | 165K |
| Other investing activity | 621K | 1.1M | 1.4M | 531K |
| Financing activities | 627K | 3.5M | 3.1M | 6.2M |
| Long term debt issuance | 3.5M | 5.4M | 5.7M | 8.4M |
| Long term debt payments | -3.0M | -2.0M | -8.6M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11K | 36K | 5.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 134K | — | 122K | 685K |
| End cash position | 5.3M | 4.8M | 4.4M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30K | -4.4M | -4.2M | -7.0M |