Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -5.4M | 3.0M | -9.8M |
| Net income | -2.1M | -2.9M | -4.5M | -14.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 399K | 689K | 518K | 752K |
| Accounts receivable | 3.5M | -1.3M | 5.8M | -506K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -1.9M | 1.2M | 4.0M |
| Investing activities | -2.9M | -1.3M | -746K | 4.4M |
| Capital expenditures | -2.7M | -1.3M | -924K | -330K |
| Net intangibles | -4.4M | -185K | -249K | -12K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -155K | -54K | -17K | -1K |
| Sale of investments | — | 0 | 196K | 4.7M |
| Other investing activity | — | — | -1K | 1K |
| Financing activities | 12.9M | 1.5M | -3.6M | 1.2M |
| Long term debt issuance | 11.5M | 4.8M | 0 | 7M |
| Long term debt payments | -23.6M | -3.3M | -3.6M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.1M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 9.8M | 6.5M | 9.3M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | -2.3M | 4.9M | -2.3M |