Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -483K | -4.1M | -3.7M | -7.0M |
| Net income | 547K | -712K | -5.6M | -241K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 14K |
| Other non cash items | 456K | — | 3.0M | -4.7M |
| Accounts receivable | -2.0M | -2.5M | 43K | -126K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 545K | -860K | -1.2M | -2.0M |
| Investing activities | -2.9M | -1.5M | -992K | -1.3M |
| Capital expenditures | -3.5M | -2.6M | -2.2M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 47K |
| Other investing activity | 623K | 1.1M | 1.2M | 531K |
| Financing activities | 1.4M | 3.7M | 706K | 2.0M |
| Long term debt issuance | 3.6M | 5.4M | 3M | 3.5M |
| Long term debt payments | -2.2M | -1.7M | -2.4M | -960K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -521K |
| Other financing charges | 69K | -1K | 122K | — |
| End cash position | 4.6M | 4.2M | 4.2M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -4.8M | -117K | -1.6M |