Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.3M | -1.1M | -2.0M |
| Net income | -2.5M | -2.1M | -1.7M | -2.5M |
| Depreciation | 226.7K | 223.2K | 217.9K | 217.2K |
| Deferred taxes | 220 | -220 | -14.8K | 10.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -21.5K | -45.7K | 21.0K | 167.6K |
| Accounts payable | 39.6K | 38.5K | 41.4K | 0 |
| Other assets liabilities | -151.0K | -399.5K | 293.2K | 107.6K |
| Investing activities | -50.1K | -17.3K | -9.4K | -4.0K |
| Capital expenditures | -50.1K | -17.3K | -9.4K | -4.0K |
| Net intangibles | — | 0 | -22.7K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -11.9K | 5.4M | -234.5K | -19.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.9K | -9.6K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.5M | 0 | — |
| Common stock repurchase | 0 | -93.9K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -234.5K | -19.1K |
| End cash position | 2.0M | 4.8M | 1.4M | 2.6M |
| Income tax paid | 24.0K | 34.8K | 78.5K | 326.8K |
| Interest paid | — | — | — | 0 |
| Free cash flow | -2.8M | -2.1M | -843.8K | -849.8K |