Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -708.6K | 2.2M | -2.6M | 11.0M |
| Net income | -1.9M | 1.6M | -3.6M | 9.7M |
| Depreciation | 5.9K | 11.8K | 21.9K | 119.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 795.2K | 436.4K | 681.1K | 57.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 397.8K | 152.4K | 191.5K | 390.3K |
| Other assets liabilities | 11.0K | 22.7K | 102.5K | 711.3K |
| Investing activities | 4.0K | 619.0K | 17.2K | 1.3M |
| Capital expenditures | -27.1K | 694.0K | 17.2K | 1.3M |
| Net intangibles | 0 | 193.9K | 0 | — |
| Net acquisitions | 31.2K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -75K | — | — |
| Financing activities | 1.0M | 245K | 370K | 91K |
| Long term debt issuance | 1.6M | 615K | 370K | 466K |
| Long term debt payments | -553.4K | -370K | 0 | -205K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 35K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -205K |
| End cash position | 39.7K | 29.1K | 18.3K | 566.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 59.1K | 18.6K | 0 | 17.5K |
| Free cash flow | -1.0M | -1.0M | -918.8K | -1.1M |