Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -558K | -612K | -986K | -998K |
| Net income | 9.9M | -1.1M | -1.5M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.4M | 506K | 510K | 462K |
| Accounts receivable | 1K | 23K | -21K | 1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | — | — | — | 21K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 21K |
| Financing activities | 325K | 617K | 1.6M | 991K |
| Long term debt issuance | — | — | 1.1M | 510K |
| Long term debt payments | — | 0 | -250K | -29K |
| Short term debt issuance | 325K | 617K | 812K | 510K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 19K | 8K | 19K | 33K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -308K | -625K | -822K | -582K |