Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -4.0M | -2.8M | -2.0M |
| Net income | -2.5M | -4.1M | -3.1M | -2.1M |
| Depreciation | 335.4K | 381.1K | 392.9K | 329.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -297.4K | -234.4K | 123.1K | 114.3K |
| Accounts receivable | -79.1K | -5.3K | -145.2K | -433.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102.3K | 2.0K | -10.0K | — |
| Investing activities | 755.2K | -2.8M | -473.3K | -823.7K |
| Capital expenditures | -1.4M | -58.3K | -473.3K | -582.4K |
| Net intangibles | -94.2K | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | -241.3K |
| Purchase of investments | — | -2.8M | 0 | 0 |
| Sale of investments | 2.5M | — | — | — |
| Other investing activity | -342.2K | — | — | — |
| Financing activities | -44.6K | 10.7M | 1.0M | 4.3M |
| Long term debt issuance | 0 | 0 | 300K | 0 |
| Long term debt payments | -44.6K | -340.4K | -428.8K | -58.9K |
| Short term debt issuance | — | -300K | -50K | 350K |
| Common stock issuance | 0 | 11.3M | 1.2M | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 2M |
| End cash position | 4.7M | 6.2M | 1.6M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -3.6M | -1.9M | -2.3M |