Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.9M | -8.8M | -9.7M | -9.1M |
| Net income | -11.1M | -8.1M | -6.3M | -4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | -2.7M | -2.9M | -6.0M |
| Accounts receivable | -1.8M | -1.3M | -231K | -143K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 3.3M | -253K | 1.7M |
| Investing activities | -1.5M | 581K | -12.4M | -2.2M |
| Capital expenditures | -1.5M | -2.4M | -5.7M | -1.3M |
| Net intangibles | -177K | -19K | -282K | -11K |
| Net acquisitions | 0 | 2.9M | -5.3M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 6K | 0 | — |
| Other investing activity | 22K | 86K | -1.4M | 81K |
| Financing activities | 27.0M | 459K | -2.0M | 11.6M |
| Long term debt issuance | 31.9M | 13.0M | 352K | 55K |
| Long term debt payments | -5.5M | -3.0M | -2.3M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 19.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 600K | -9.6M | — | -4.6M |
| End cash position | 27.2M | 5.4M | 8.4M | 24.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -6.9M | -7.6M | -5.2M |