Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9M | -7.6M | -4.0M | -196.3K |
| Capital expenditures | -4.0M | -7.6M | -4.0M | -196.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -894.1K | — | — | — |
| Financing activities | 5.0M | 14.4M | 12.6M | 993.5K |
| Long term debt issuance | 5.2M | 3.9M | 14M | 1.1M |
| Long term debt payments | — | — | -1.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 10.7M | 487.2K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -252.2K | -239.4K | -78.3K | -107.4K |
| End cash position | 481.8K | 1.3M | 356.2K | 108.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 168.8K | 3.1K | 37.9K | — |
| Free cash flow | -5.0M | -13.4M | -12.4M | -1.4M |