Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 640K | -15.3M | -6.8M | -497K |
| Net income | 1.4M | -22.7M | -6.8M | -497K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -186K | -796K | — | — |
| Accounts receivable | 666K | 3.9M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 4.3M | — | — |
| Investing activities | -2.3M | -22K | -9.1M | -8.7M |
| Capital expenditures | 112K | -187K | -4.1M | -3.7M |
| Net intangibles | -2.1M | -2.0M | — | — |
| Net acquisitions | — | 5K | — | — |
| Purchase of investments | -3.6M | -154K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 314K | -5.0M | -5.1M |
| Financing activities | 4.1M | 1.5M | 6.5M | 7.0M |
| Long term debt issuance | 1.3M | — | 233K | 544K |
| Long term debt payments | -595K | -548K | -101K | -844K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 2.0M | 6.4M | 7.4M |
| Common stock repurchase | — | — | — | -93K |
| Common dividends | — | — | — | — |
| Other financing charges | -81K | -3K | -1K | -1K |
| End cash position | 663K | 19K | -2.0M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | 360K | -5.6M | -1.5M |