Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | 6.2M | -801K | -971K |
| Net income | -2.9M | 6.7M | -851K | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 256K | 116K | 172K |
| Other non cash items | -407K | -246K | 44K | — |
| Accounts receivable | -82K | -531K | -110K | 21K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 474K | 2.2M | -337K | -197K |
| Capital expenditures | -585K | -93K | -444K | -197K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1M | 2.3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 107K | — |
| Financing activities | 50K | -474K | 2.2M | 266K |
| Long term debt issuance | — | — | 347K | 90K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 50K | -474K | 347K | — |
| Common stock issuance | — | 0 | 1.5M | 176K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61K | 761K | 637K | 47K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -1.7M | -1.4M | -644K |