Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.0M | -15.0M | -6.8M | -68.0M |
| Net income | 2.5M | -9.4M | -13.9M | -71.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.2M | -7.1M | 1.4M | 4.0M |
| Accounts receivable | -431K | -274K | 7.8M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 1.7M | -2.2M | 4.8M |
| Investing activities | -2.1M | -27.7M | -357K | -935K |
| Capital expenditures | -2.1M | -23.9M | -357K | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 2.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.8M | — | — |
| Financing activities | 2.3M | 1.4M | 0 | -9.8M |
| Long term debt issuance | 3.3M | 2.8M | 0 | — |
| Long term debt payments | -977K | 0 | 0 | -9.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.4M | — | — |
| End cash position | 63.5M | 66.8M | 81.7M | 110.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | -1.3M | -13.2M | -5.3M |