Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.6M | -9.9M | -17.6M | -4.8M |
| Net income | -3.1M | -7.5M | -948.9K | -89.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 1.7M | 803.6K | 261.5K |
| Accounts receivable | 1.2M | -1.8M | -6.2M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | -2.2M | -11.2M | -2.6M |
| Investing activities | -2.7M | -9.7M | -4.5M | -8.0M |
| Capital expenditures | -2.7M | -9.4M | -4.1M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -235K | — | -6.9M |
| Purchase of investments | — | -101.4K | -391.5K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 40K | — | -1 |
| Financing activities | 5.1M | 11.3M | 3.5M | 8.4M |
| Long term debt issuance | 8.6M | 20.1M | 11.7M | 12.4M |
| Long term debt payments | -10.3M | -8.7M | -8.2M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9M | — | — | — |
| Common stock repurchase | — | -100.0K | — | -57.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.2M | 3.3M | 6.9M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385.0K | -13.5M | -5.5M | -1.1M |