Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.8M | 616K | -5.7M | 599K |
| Net income | -6.6M | 557K | -8.0M | 369K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 265K | 0 | 1.8M | — |
| Other non cash items | 535K | 59K | 402K | 230K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.8M | -15.1M | -2.8M | -2.2M |
| Capital expenditures | -2.2M | -2.0M | -2.7M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | -14.0M | — | — |
| Sale of investments | 4.0M | 1M | — | — |
| Other investing activity | — | — | -60K | -51K |
| Financing activities | -2.0M | -1.1M | 17.9M | 4.7M |
| Long term debt issuance | 0 | 1.0M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 230K | 63K | 16.2M | 4.7M |
| Common stock repurchase | — | — | — | -105K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -2.1M | 1.7M | 41K |
| End cash position | 1.1M | 1.9M | 19.0M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -2.3M | -5.9M | -1.8M |