Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.7M | -6.1M | -286K | -1.8M |
| Net income | -5.2M | -3.4M | 271K | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 310K | 233K | 246K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -3.0M | -790K | -623K |
| Investing activities | -1.2M | -5.5M | -2.9M | -3.9M |
| Capital expenditures | -1.2M | -1.4M | -2.8M | -3.9M |
| Net intangibles | 0 | -61K | 0 | 0 |
| Net acquisitions | 0 | -4.1M | -144K | 0 |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -510K | 6.3M | 4.5M | -704K |
| Long term debt issuance | 0 | 150K | 0 | 114K |
| Long term debt payments | -1.7M | -1.0M | -808K | -818K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 7.2M | 5.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | -1.5M | 555K | 2.7M | 385K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -4.8M | -1.9M | -4.2M |