Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.7M | 11.6M | -8.3M | -3.0M |
| Net income | -6.1M | -3.8M | -12.0M | -7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 11.5M | 6.0M | 6.9M |
| Accounts receivable | 2.6M | 537K | -1.1M | 240K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 3.4M | -1.2M | -2.4M |
| Investing activities | -2.5M | 39.9M | -327K | 14.5M |
| Capital expenditures | -2.5M | 2.4M | 3.7M | 9.7M |
| Net intangibles | -7.9M | -1.8M | -3.5M | -12.8M |
| Net acquisitions | 0 | 37.5M | 0 | 8.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 416K | 0 |
| Other investing activity | -1K | — | -4.5M | -3.5M |
| Financing activities | -1.0M | -42.5M | 4.3M | -16.6M |
| Long term debt issuance | 872K | 2.3M | 21.6M | 0 |
| Long term debt payments | -3.1M | -44.7M | -19.0M | -17.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | -107K | 1.6M | -165K |
| End cash position | 4.4M | 3.2M | 18.1M | 980K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | -13.8M | 6.8M | -196K |