Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3M | -8.5M | -6.0M | -2.9M |
| Net income | -4.3M | -8.5M | -6.0M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.5M | -5.2M | -11.4M | -5.6M |
| Capital expenditures | -6.4M | -4.7M | -5.6M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -88K | -468K | -245K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | -5.6M | — |
| Financing activities | -1.5M | 12.7M | -1.1M | -1.1M |
| Long term debt issuance | 63K | 8.6M | 11K | — |
| Long term debt payments | -1.2M | -1.2M | -1.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 5.2M | — | — |
| Common stock repurchase | -427K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | -1K | — |
| End cash position | 11.2M | 17.6M | 13.5M | 22.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -8.2M | -2.3M | 231K |