Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7M | -1.3M | -1.1M | -1.4M |
| Net income | -3.2M | -2.1M | -1.2M | -1.3M |
| Depreciation | 543.0K | 563.0K | 528.1K | 600.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.3K | — | — | -26.0K |
| Accounts receivable | -103.7K | 426.6K | -260.7K | -66.7K |
| Accounts payable | 114.8K | 99.4K | -95.3K | -58.3K |
| Other assets liabilities | -144.0K | -344.8K | -26.4K | -559.7K |
| Investing activities | -834.9K | -1.3M | -428.1K | -986.4K |
| Capital expenditures | -34.0K | -722.7K | -428.1K | -986.4K |
| Net intangibles | — | — | 0 | -20.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -801.0K | -575K | — | — |
| Financing activities | -1.3M | 3.1M | 605.7K | 1.5M |
| Long term debt issuance | 6.4M | 4.4M | 2.5M | 2.9M |
| Long term debt payments | -9.6M | -2.2M | -2.3M | -1.4M |
| Short term debt issuance | 1.7M | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 236.0K | 882K | 370.3K | 14.7K |
| End cash position | 593.7K | 924.4K | 417.0K | 493.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 269.9K | 215.1K | 216.9K | 218.0K |
| Free cash flow | -3.1M | -2.1M | -563.4K | -1.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.