Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.9M | -10.8M | -9.8M | 7.1M |
| Net income | -3.2M | -10.4M | -11.0M | -525.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -501.3K | -139.7K | -252.7K | — |
| Accounts receivable | 0 | -408.7K | 1.8M | 7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 804.7K | 160.3K | -286.2K | 59.6K |
| Investing activities | 0 | 1.2M | -7.5M | 0 |
| Capital expenditures | 0 | -4.8M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -7.5M | 0 |
| Sale of investments | 0 | 6M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 7.8M | 13.8M | -14.1M |
| Long term debt issuance | 2.7M | 9.9M | 13.8M | 0 |
| Long term debt payments | -715K | — | — | -7.0M |
| Short term debt issuance | 184.7K | -2.1M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10 | — | 10 | -7.0M |
| End cash position | 30.4K | 29.2K | 64.4K | 44.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -14.9M | -9.0M | 7.0M |