Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -730K | -2.2M | -1.7M | 1.3M |
| Net income | -1.5M | -1.4M | -1.6M | 474.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15K | -18K | -88.2K | -507.6K |
| Accounts receivable | 720K | -737K | 15.0K | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9K | 0 | — | — |
| Investing activities | -895K | -274K | 0 | — |
| Capital expenditures | -418K | -275K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -477K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | — | 0 | -528.5K | 264.2K |
| Long term debt issuance | — | — | 0 | 671K |
| Long term debt payments | — | 0 | -264.2K | -406.8K |
| Short term debt issuance | — | 0 | -264.2K | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 497K | 1.7M | 4.1M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -679K | -2.4M | -2.1M | 1.0M |