Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.9M | -3.4M | -828K | -19.4M |
| Net income | -9.3M | -21.2M | -6.9M | -22.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 5.5M | 8.3M | 1.0M |
| Accounts receivable | -7.6M | 1.2M | -1.6M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -165K | 11.0M | -667K | 983K |
| Investing activities | -258K | -138K | 21.9M | -361K |
| Capital expenditures | -229K | -156K | 23.2M | -361K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29K | 0 | -1.3M | 0 |
| Sale of investments | 0 | 18K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 10.4M | 629K | -4.6M | 6.6M |
| Long term debt issuance | 0 | 4.5M | 6M | 6M |
| Long term debt payments | -1.6M | -11.7M | -10.6M | -398K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.1M | 7.9M | 0 | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 7.5M | 13.0M | 17.4M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.8M | -5.1M | -15.1M | -19.6M |