Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -26.1M | -6.7M | -5.4M |
| Net income | 445.8K | -27.8M | -8.8M | -6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 1.2M | 1.3M | 1.5M |
| Accounts receivable | -2.9M | 548.2K | 757.0K | -174.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -689.6K | -1 | 0 | -267.4K |
| Investing activities | -461.1K | -389.6K | -509.7K | -2.3M |
| Capital expenditures | -461.1K | -389.6K | -509.7K | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 470.2K | 0 | -1.2M | 377.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 470.2K | 0 | -1.2M | 377.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1 | — |
| End cash position | 249.0K | 802.6K | 696.8K | 521.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | -1.8M | 419.7K | -6.9M |