Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.7M | -24.2M | -15.2M | 744K |
| Net income | -3.6M | -21.1M | -7.0M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 1.6M | 282K | 812K |
| Accounts receivable | 13.2M | -4.7M | -5.2M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -348K | -30K | -3.2M | 0 |
| Investing activities | 1.4M | -13.4M | -3.5M | 4.7M |
| Capital expenditures | 1.4M | -13.4M | -3.5M | 4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 75K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.5M | -52.8M | -60.9M | -58.5M |
| Long term debt issuance | 550K | 11.8M | 5.5M | 0 |
| Long term debt payments | -20.1M | -65.6M | -59.8M | -52.7M |
| Short term debt issuance | -7.8M | 317K | -8.6M | -10.0M |
| Common stock issuance | 11.8M | 0 | 2M | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 667K | — | — |
| End cash position | 2.7M | 4.8M | 4.1M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | -4.4M | 3.3M | 7.0M |