Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.4M | -28.4M | -13.7M | -11.8M |
| Net income | -29.4M | -22.3M | -10.1M | -5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 279K | 460K | -3.1M | -5.2M |
| Accounts receivable | 2.0M | 201K | -619K | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -6.8M | 90K | 42K |
| Investing activities | -1.8M | -4.8M | 33.8M | -132K |
| Capital expenditures | -1.8M | -4.8M | 33.8M | -132K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -3.6M | -646K | 12.2M |
| Long term debt issuance | — | — | 0 | 15.5M |
| Long term debt payments | -3.9M | -3.9M | -646K | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.4M | 300K | — | -1.4M |
| End cash position | 9.1M | 26.7M | 60.7M | 44.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9M | -23.3M | -8.1M | 1.6M |