Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.4M | -35.4M | -3.8M | -4.6M |
| Net income | -4.2M | -43.4M | 2.9M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 1.5M | 1.1M | 1.4M |
| Accounts receivable | 4.4M | 7.0M | -3.4M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | -394.5K | -4.4M | -5.4M |
| Investing activities | -2.0M | -1.8M | -5.1M | -1.6M |
| Capital expenditures | -2.0M | -1.8M | -5.1M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 796.6K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | 11.5M | 1.5M | 13.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.8M | -10.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 15.8M | 0 | 24.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -986.5K | — |
| Other financing charges | -1.8M | -4.3M | 4.3M | — |
| End cash position | 7.5M | 16.3M | 7.5M | 13.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -5.3M | -8.4M | -4.4M |