Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -864.2K | -6.0M | -2.7M | 4.3M |
| Net income | -3.2M | -2.9M | -3.4M | -2.4M |
| Depreciation | 385.4K | 572.9K | 583.0K | 722.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7K | — | — | 6.6M |
| Accounts receivable | 1.1M | -1.3M | -1.1M | 0 |
| Accounts payable | 1.3M | -2.0M | 1.9M | 0 |
| Other assets liabilities | -419.1K | -443.7K | -658.7K | -684.3K |
| Investing activities | -1.6M | 459.8K | -1.6M | 743.4K |
| Capital expenditures | -5.1K | 70.6K | 181.4K | -106.5K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 335K | -335K | 0 |
| Purchase of investments | -674.9K | 0 | -1.4M | -367.6K |
| Sale of investments | 0 | 94.8K | 0 | 1.2M |
| Other investing activity | -900K | -40.5K | — | — |
| Financing activities | 2.3M | 730.0K | -3.0M | 6.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 0 | 730.0K | 0 | — |
| Common stock issuance | 2.3M | 0 | 0 | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.0M | 3.3M |
| End cash position | 1.2M | 606.0K | 1.8M | 5.6M |
| Income tax paid | 14.5K | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -125.6K | -2.3M | -248.9K | -2.8M |