Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.7M | -6.7M | 2.5M | -5.5M |
| Net income | -22.1M | -4.8M | -2.1M | -6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 243K | 39K | 140K | 77K |
| Accounts receivable | -848K | -1.4M | -743K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -521K | 5.2M | 2.3M |
| Investing activities | -6.2M | -7.8M | -2.4M | -1.6M |
| Capital expenditures | -6.2M | -7.8M | -2.4M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | 26.1M | 34.8M | -221K | -316K |
| Long term debt issuance | 0 | 196K | 0 | 0 |
| Long term debt payments | -72K | 0 | -221K | -316K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.2M | 34.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 27.7M | 27.3M | 6.0M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.3M | -12.6M | 2.1M | -5.9M |