Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.2M | -289.2K | -614.7K | 463.9K |
| Net income | -729.1K | -1.4M | -6.8M | -9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.8K | 91.6K | 148.2K | 178.2K |
| Accounts receivable | -3.2M | 104.7K | 4.6M | 10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 952.4K | 1.4M | -871.5K |
| Investing activities | 996.4K | -556.6K | -118.7K | -310.6K |
| Capital expenditures | -78.6K | -71.1K | -118.7K | -310.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | -485.5K | — | — |
| Financing activities | -614.3K | -170.0K | -968.8K | 179.5K |
| Long term debt issuance | 716.0K | 1.8M | 400.2K | 1.6M |
| Long term debt payments | -1.4M | -2.0M | -1.4M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.7K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 25.0K | 18.0K | 2.4K | 2.4M |
| End cash position | 1.6M | 3.2M | 4.7M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -766.6K | 847.3K | -1.4M |