Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6M | -6.0M | 2.3M | -2.6M |
| Net income | -8.7M | -1.4M | 1.8M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | — | — | — |
| Other non cash items | 1.6M | 251.4K | 177.1K | 89.0K |
| Accounts receivable | 4.0M | -4.6M | 408.0K | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -784.7K | -235.2K | -158.5K | 29.6K |
| Investing activities | 26.6M | -531.0K | -899.4K | -1.0M |
| Capital expenditures | -1.0M | -530.7K | -899.1K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27.7M | -306 | -315 | 6.6K |
| Financing activities | -708.3K | -305.6K | -122.5K | 3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -686.8K | -305.6K | -122.5K | -174.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 3.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.5K | 1 | — | — |
| End cash position | 14.6M | 1.7M | 4.4M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | -432.6K | 2.8M | -1.7M |