Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8M | -4.9M | -6.0M | -15.9M |
| Net income | 969.4K | 1.3M | -10.0M | -19.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 1.3M | -92.1K | -988.5K |
| Accounts receivable | 130.5K | -1.6M | -189.1K | -580.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -930.2K | -5.9M | 4.3M | 4.9M |
| Investing activities | -4.3M | -5.8M | -2.5M | -1.3M |
| Capital expenditures | -3.9M | -5.5M | -2.2M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -411.8K | -1.0M | -1.3M | -783.8K |
| Sale of investments | 5.1K | 693.4K | 1.1M | 1.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | 747.8K | 1.6M | 15.7M |
| Long term debt issuance | 1.1M | 747.8K | 1.6M | 15.7M |
| Long term debt payments | -3.8M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 9.1M | 15.1M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5M | 1.7M | 3.7M | -3.1M |