Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.9M | -1.5M | -7.0M | 1.5M |
| Net income | -7.0M | -4.4M | -1.1M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -369K | 466K | 440K | 869K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 453K | 2.4M | -6.3M | 3.5M |
| Investing activities | -359K | -635K | 12K | 54K |
| Capital expenditures | 96K | -189K | -4K | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -455K | -481K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 35K | 16K | 56K |
| Financing activities | 0 | 6.5M | 16.0M | 11.8M |
| Long term debt issuance | 0 | 6.5M | 16M | 12.3M |
| Long term debt payments | 0 | 0 | 0 | -19K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -18K | -510K |
| End cash position | 20.2M | 27.8M | 24.9M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -3.0M | -7.2M | -2.0M |