Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -274.5K | -1.4M | -1.8M |
| Net income | -1.0M | 381.6K | -989.1K | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -674.0K | -656.1K | -420.3K | -44.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -294.3K | -1.0M | -1.7M | -308.8K |
| Capital expenditures | -558.8K | -615.8K | -648.8K | -647.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 264.5K | -424.2K | -1.1M | 338.5K |
| Financing activities | 446.3K | 1.9M | 3.7M | 790.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.8M | 3.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 446.3K | -906.6K | 702.7K | 790.5K |
| End cash position | 145.9K | 480.5K | 150.0K | 183.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.3M | -2.5M | -1.1M |