Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.4M | -25.9M | -13.2M | -5.2M |
| Net income | 5.8M | 182K | 1.9M | -4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 4.3M | 2.5M | 335K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.7M | -30.4M | -17.7M | -655K |
| Investing activities | -66K | -19K | 3.6M | -3.0M |
| Capital expenditures | 179K | 41K | 137K | 203K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -245K | -60K | 0 | -3.2M |
| Sale of investments | — | 0 | 3.5M | 3K |
| Other investing activity | — | — | — | — |
| Financing activities | -5.4M | 1.3M | 20.6M | -1.1M |
| Long term debt issuance | 16.3M | 7.7M | 29.2M | 4.3M |
| Long term debt payments | -21.7M | -6.4M | -8.5M | -5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.3M | 11.5M | 16.1M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.8M | 300K | -8.1M | -3.3M |