Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.5M | -22.8M | -13.8M | -13.2M |
| Net income | 25.0M | -23.1M | -13.4M | -12.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.4M | -6.3M | -307.1K | -436.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | 6.6M | -91.7K | -633.1K |
| Investing activities | -3.0M | -63.5M | -1.6K | -68.7M |
| Capital expenditures | -3.0M | -63.5M | -1.6K | -68.7M |
| Net intangibles | — | — | 0 | -15.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -69.0M | 70.6M | 6.5M | 85.0M |
| Long term debt issuance | 50M | 75M | — | — |
| Long term debt payments | -14.4M | -6M | — | — |
| Short term debt issuance | -7.5M | 1.5M | 6M | — |
| Common stock issuance | 10.4K | 59.3K | 473.4K | 85.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.5M | — | — | — |
| Other financing charges | -48.5M | — | — | — |
| End cash position | 12.4M | 11.9M | 108.1K | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.4M | -57.2M | -11.4M | -77.9M |