Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.1M | 6.4M | -17.1M | -5.2M |
| Net income | -1.9M | -10.0M | -14.5M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.6M | 604K | 360K | 813K |
| Accounts receivable | -4.6M | 9.8M | 3.6M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80K | 6.1M | -6.6M | -6.8M |
| Investing activities | 2.9M | 11.3M | -1.8M | 1.1M |
| Capital expenditures | -316K | -823K | -1.8M | -107K |
| Net intangibles | -14K | -6K | -20K | -38K |
| Net acquisitions | 0 | 3.6M | 0 | 1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 8.6M | 0 | — |
| Other investing activity | 3.2M | — | — | — |
| Financing activities | -654K | -1.1M | 5.3M | -7.0M |
| Long term debt issuance | — | — | 421K | — |
| Long term debt payments | -1.1M | -1.8M | 0 | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 472K | 0 | 4.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 647K | -28K | 186K |
| End cash position | 8.9M | 15.6M | 7.2M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7M | 423K | -2.1M | 6.5M |