Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | 196K | 2.4M | -6.7M |
| Net income | -1.8M | -1.9M | -701K | -9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 305K | 370K | 583K | 700K |
| Accounts receivable | 240K | 1.6M | 2.5M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60K | 74K | — | — |
| Investing activities | -656K | -653K | -854K | -2.4M |
| Capital expenditures | -655K | -652K | -854K | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -1K | -1K | — | — |
| Financing activities | 21K | -807K | -1.6M | -1.8M |
| Long term debt issuance | — | 0 | 0 | 13K |
| Long term debt payments | 0 | -798K | -1.6M | -1.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 2K | — | — | 0 |
| Common stock repurchase | 0 | -8K | -35K | -21K |
| Common dividends | — | — | — | — |
| Other financing charges | 19K | -1K | 1K | — |
| End cash position | 2.0M | 5.3M | 6.4M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -5.2M | 1.8M | -7.2M |