Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | -3.6M | 4.1M | -3.7M |
| Net income | -2.3M | -446.2K | 2.8M | -3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2K | 4.3K | 606.4K | — |
| Accounts receivable | -1.3M | -298.4K | -64.6K | -159.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 224.3K | -2.8M | 707.0K | -490.8K |
| Investing activities | -1.4M | -1.5M | -919.3K | -1.3M |
| Capital expenditures | -1.6M | -1.5M | -830.3K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 34.3K | 0 | — | — |
| Other investing activity | 83.1K | 10.5K | -89.0K | -2.6K |
| Financing activities | -839.6K | 2.4M | 81.8K | 4.1M |
| Long term debt issuance | 42.3K | 2.5M | 0 | 4.1M |
| Long term debt payments | -794.7K | -131.1K | -7.4M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.3K | 54.5K | 7.5M | 2.4M |
| Common stock repurchase | -121.5K | -52.7K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1 | -7.3K | — |
| End cash position | 3.2M | 6.9M | 5.7M | 573.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -1.2M | 5.1M | -3.8M |