Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -2.5M | -6.2M | -4.3M |
| Net income | -1.3M | -2.3M | -6.5M | -4.2M |
| Depreciation | 108.7K | 217.0K | 496.2K | 236.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 52.2K | 94.6K | -16.2K | -54.5K |
| Accounts payable | -21.1K | -14.0K | 27.5K | -16.6K |
| Other assets liabilities | -34.0K | -418.2K | -273.1K | -335.4K |
| Investing activities | 360 | 815 | 766.8K | -808.8K |
| Capital expenditures | 360 | 815 | -1.6K | -40.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 768.4K | -768.4K |
| Financing activities | 431.4K | 484.9K | 0 | 9.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 792.3K | 606.1K | 0 | — |
| Common stock issuance | — | — | 0 | 9.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -360.9K | -121.2K | — | — |
| End cash position | 43.0K | 399.1K | 2.2M | 7.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 10.2K | 257 | 0 | 0 |
| Free cash flow | -728.1K | -2.3M | -5.3M | -4.6M |