Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -96.7M | -14.5M | -13.3M | -5.0M |
| Net income | -76.9M | -10.8M | -14.1M | -4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.1M | 749K | 969K | 905K |
| Accounts receivable | -10.2M | -861K | -832K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | -3.5M | 712K | 0 |
| Investing activities | -58.2M | -5.7M | -6.8M | -92.1M |
| Capital expenditures | -58.2M | -5.7M | -6.8M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -88.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | 0 | -2.3M | 0 | 112.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 116.3M |
| Common stock repurchase | 0 | -2.3M | 0 | — |
| Common dividends | — | — | — | -3.7M |
| Other financing charges | — | — | — | — |
| End cash position | 47.5M | 5.1M | 15.5M | 26.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.8M | -10.9M | -13.1M | 2.2M |