Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.3M | -3.1M | — | — |
| Net income | -6.4M | -4.1M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 1.9M | — | — |
| Accounts receivable | -1.8M | -4.2M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -742.0K | 3.4M | — | — |
| Investing activities | -5.0M | -797.7K | — | — |
| Capital expenditures | -17.5K | -797.7K | — | — |
| Net intangibles | -25K | 0 | — | — |
| Net acquisitions | -5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1M | 5.4M | — | — |
| Long term debt issuance | 49.7M | 68.2M | — | — |
| Long term debt payments | -54.8M | -62.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 9.4M | 16.0M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | -10.8M | -6.7M | -2.6M |