Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -931K | -5.0M | -1.4M | -13.9M |
| Net income | -13.3M | -13.9M | -13.5M | -7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.8M | 0 |
| Other non cash items | 238K | 499K | 2.8M | 7.1M |
| Accounts receivable | 2.6M | 2.6M | 15.5M | -13.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.5M | 5.7M | -7.9M | 126K |
| Investing activities | 733K | 228K | -4.5M | -1.1M |
| Capital expenditures | 733K | 228K | 428K | -579K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -5.0M | -494K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | -8.5M | 815K | 29.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | -8.3M | -14.8M | -5.6M |
| Short term debt issuance | — | 0 | -9.6M | 9.1M |
| Common stock issuance | 3.3M | 0 | 6.7M | 28.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -235K | 18.5M | -2.3M |
| End cash position | 4.8M | 2.0M | 8.4M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 732K | -3.8M | -9.6M |