Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.0M | 43.1M | 25.4M | 5.5M |
| Net income | -3.5M | -4.6M | -5.1M | -10.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.5M | 26.1M | 24.1M | 27.2M |
| Accounts receivable | -6.7M | 33.0M | -14.4M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | -11.5M | 20.8M | 1.1M |
| Investing activities | -10.9M | -25.6M | -4.5M | -17.2M |
| Capital expenditures | -10.9M | -25.6M | -4.5M | -17.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 29.6M | 7.6M | -7.8M | -17.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 29.6M | 7.6M | -7.8M | -17.4M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.9M | 11.5M | 8.5M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | 9.0M | 23.0M | -24.1M |