Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.5M | -9.8M | -47.1M | -3.3M |
| Net income | -15.9M | -5.2M | -12.7M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.3M | 2.8M | -517K | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -7.5M | -33.9M | 2.5M |
| Investing activities | -2.8M | -2.3M | 4.1M | -5.2M |
| Capital expenditures | -2.8M | -2.3M | 6.5M | -2.2M |
| Net intangibles | 0 | -80K | -98K | -3.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.4M | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 11.2M | 48.3M | 17.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 11.2M | 48.3M | 22M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -4.9M |
| End cash position | 5K | 531K | 1.6M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -11.2M | -58.0M | -15.6M |