Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | 346.3K | -1.4M | -1.3M |
| Net income | -916.6K | -1.5M | -1.1M | -495K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2K | — | -28.5K | — |
| Accounts receivable | -396.5K | 1.8M | -272.8K | -826K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5K | 29.2K | 1.5K | -5K |
| Investing activities | -190.4K | 320.8K | 1.5K | -106K |
| Capital expenditures | -190.4K | 68.2K | 1.5K | -160K |
| Net intangibles | -1.4M | -1.5M | -28.5K | — |
| Net acquisitions | 0 | 252.6K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 54K |
| Financing activities | 2.5M | -1.0M | 3.9M | 2.1M |
| Long term debt issuance | — | — | — | 1.7M |
| Long term debt payments | -222.6K | -646.8K | -340.3K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 364.3K | 4.3M | 273K |
| Common stock repurchase | 0 | -605.6K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.0M | -140.2K | -77.2K | 156K |
| End cash position | 2.0M | 3.2M | 3.8M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | 117.7K | -1.6M | -1.0M |