Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.9M | -2.8M | -2.2M | -4.1M |
| Net income | -21.2M | -3.3M | 5.8M | -4.8M |
| Depreciation | 630K | 570K | 408K | 1.5M |
| Deferred taxes | 3.1M | 225K | -3.3M | 6K |
| StockBased compensation | 148K | 0 | 0 | — |
| Other non cash items | 1.7M | 842K | 1.2M | 167K |
| Accounts receivable | 1.5M | -2.8M | 387K | -400K |
| Accounts payable | 2.1M | 39K | -521K | 522K |
| Other assets liabilities | 4.2M | 1.6M | -6.2M | -1.1M |
| Investing activities | -571K | -3.0M | -299K | -36K |
| Capital expenditures | -571K | -3.0M | -299K | -36K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 71.9M | 8.9M | 1.8M | 3.5M |
| Long term debt issuance | 20M | 9.6M | 1.8M | 3.5M |
| Long term debt payments | -1.4M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.7M | -680K | — | — |
| End cash position | 84.6M | 6.9M | 4.1M | 2.1M |
| Income tax paid | 4K | 0 | 4K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | -6.1M | 147K | -3.4M |