Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.0M | -3.1M | -6.3M | -6.3M |
| Net income | -24.8M | -4.4M | -7.3M | -7.3M |
| Depreciation | 1.1M | 1.1M | 1.1M | 1.1M |
| Deferred taxes | 33K | 0 | -621K | -621K |
| StockBased compensation | 19K | — | — | — |
| Other non cash items | -5.1M | — | — | — |
| Accounts receivable | 128K | -128K | 0 | 0 |
| Accounts payable | -436K | 293K | 424K | 424K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2K | -15K | -349K | -349K |
| Capital expenditures | 0 | -18K | -276K | -276K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -65K | -65K |
| Sale of investments | — | — | — | — |
| Other investing activity | 2K | 3K | -8K | -8K |
| Financing activities | 5.9M | 2.9M | 2.5M | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2.2M | 2.9M | 2.5M | 2.5M |
| Common stock issuance | 3.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 1K | 2K | 2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -2.9M | -2.5M | -2.5M |