Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -59.8M | -14.4M | -61.0M | 1.5M |
| Net income | -75.7M | -19.6M | -65.7M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 5K |
| Other non cash items | 12.5M | 5.1M | 8.7M | 1.3M |
| Accounts receivable | 3.4M | 104K | -4.0M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -182K | -547K | -543K | -1.5M |
| Capital expenditures | -182K | -547K | -543K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.1M | 11.5M | 24.5M | 13.5M |
| Long term debt issuance | 194K | 265K | 11.1M | 15.8M |
| Long term debt payments | -2.2M | -2.2M | -382K | -8.3M |
| Short term debt issuance | 3.7M | 1.4M | 2.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.4M | 12.0M | 11.8M | 6M |
| End cash position | 319K | 527K | 542K | 312K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -10.4M | -22.9M | -12.7M |