Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | 341.5K | -1.4M | -980.1K |
| Net income | -904.0K | -1.4M | -1.1M | -365.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2K | — | -28.1K | — |
| Accounts receivable | -391.0K | 1.7M | -269.1K | -610.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4K | 28.8K | 1.5K | -3.7K |
| Investing activities | -187.7K | 316.4K | 1.5K | -78.4K |
| Capital expenditures | -187.7K | 67.3K | 1.5K | -118.3K |
| Net intangibles | -1.3M | -1.4M | -28.1K | — |
| Net acquisitions | 0 | 249.1K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 39.9K |
| Financing activities | 2.5M | -1.0M | 3.8M | 1.5M |
| Long term debt issuance | — | — | — | 1.2M |
| Long term debt payments | -219.5K | -637.9K | -335.6K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 359.2K | 4.2M | 201.8K |
| Common stock repurchase | 0 | -597.2K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.0M | -138.2K | -76.1K | 115.3K |
| End cash position | 1.9M | 3.1M | 3.8M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | 116.0K | -1.5M | -754.7K |