Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -101.5K | 15.7M | -53.6M | 4.4M |
| Net income | -10.0M | -26.7M | -32.5M | 3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 47.6M | — | — |
| Accounts receivable | -109.3K | 50.3K | -6.0K | 38.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9M | -5.2M | -21.1M | 1.2M |
| Investing activities | -2.9M | -13.4M | -242.9K | -31.7K |
| Capital expenditures | -2.9M | -8.0M | -242.9K | -31.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -5.4M | — | — |
| Financing activities | -628.3K | 2.2M | -1.1M | -1.2M |
| Long term debt issuance | — | 4.0M | 0 | — |
| Long term debt payments | -628.3K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.8M | -1.1M | -1.2M |
| Other financing charges | — | — | — | — |
| End cash position | 8.5M | 12.2M | 33.5M | 32.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 690.6K | 10.0M | -53.4M | 4.3M |