Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 6.2M | -23.3M | -8.1M | -238.0K |
| Net income | 4.2M | -28.1M | -10.2M | -320.6K |
| Depreciation | 0 | 150.9K | 980.0K | — |
| Deferred taxes | 0 | -116.7K | -35.8K | — |
| StockBased compensation | -30.8K | 67.2K | 204.1K | 71.2K |
| Other non cash items | 2.0M | 2.4M | 2.0M | — |
| Accounts receivable | -189.5K | 359.1K | -505.7K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 254.0K | 2.0M | -444.5K | 11.5K |
| Investing activities | -164.3K | 0 | 40.1K | — |
| Capital expenditures | — | 0 | 40.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -164.3K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.8M | 9.7M | 12.3M | 378.8K |
| Long term debt issuance | 4.7M | 9.3M | 5.6M | — |
| Long term debt payments | -843.0K | -2.2M | -8.9M | — |
| Short term debt issuance | — | 2.7M | -584.4K | — |
| Common stock issuance | — | 0 | 16.5M | 425.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1 | -218.5K | -46.5K |
| End cash position | 543.1K | 576.0K | 715.8K | 267.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -7.3M | -13.0M | -243.3K |