Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -3.4M | -16.9M | -2.6M |
| Net income | -1.2M | -3.2M | -18.3M | -3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66K | -165K | 1.4M | 901K |
| Accounts receivable | -21K | -39K | 10K | -115K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -389K | -88K | -5.6M | -9.2M |
| Capital expenditures | -389K | -199K | -261K | 0 |
| Net intangibles | — | — | 0 | -13K |
| Net acquisitions | — | 0 | -7.8M | -3.0M |
| Purchase of investments | — | — | 0 | -4.8M |
| Sale of investments | 0 | 111K | 2.4M | 1.5M |
| Other investing activity | — | — | — | -3.0M |
| Financing activities | 0 | -5.2M | 23.0M | 10.0M |
| Long term debt issuance | — | — | — | 885.7K |
| Long term debt payments | 0 | -2.6M | -77K | -886K |
| Short term debt issuance | 0 | -2.6M | 4.1M | 10.0M |
| Common stock issuance | — | 0 | 19.5M | 541K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -476K | -603K |
| End cash position | 2.1M | 4.0M | 10.6M | 445K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -4.4M | -4.6M | -2.8M |