Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.3M | -19.7M | -7.9M | -5.2M |
| Net income | -9.5M | -9.1M | 8.7M | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | -7.4M | -10.3M | -12.3M | -16.8M |
| Accounts receivable | — | — | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -411K | -281K | -4.4M | 8.7M |
| Investing activities | 48.6M | 49.4M | 13.5M | -5.4M |
| Capital expenditures | -27K | -35K | -729K | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | -7.6M |
| Sale of investments | 48.6M | 49.5M | 14.2M | 2.2M |
| Other investing activity | -7K | 13K | — | — |
| Financing activities | -49.2M | -54.5M | -16.4M | -13.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.3M | -44.5M | -16.4M | -6.5M |
| Short term debt issuance | -7.9M | -9.9M | — | -6.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -1K | -1K | — |
| End cash position | 2.1M | 2.3M | 1.8M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4M | -14.8M | -10.8M | -5.0M |