Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3M | -4.2M | -13.7M | 210K |
| Net income | -29K | -2.5M | -12.0M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -2.0M | -1.7M | 1.5M |
| Accounts receivable | -1.1M | 204K | 36K | 672K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -335K | 65K | -65K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -19.7M | -5.0M | -92.5M |
| Long term debt issuance | 38.8M | 19.4M | 96.6M | 74M |
| Long term debt payments | -36.6M | -35.8M | -101.6M | -166M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -972K | -769K | 0 | 0 |
| Common dividends | -3.6M | -2.6M | 0 | 0 |
| Other financing charges | 0 | 0 | 0 | -519K |
| End cash position | 15.0M | 3.9M | 6.8M | 39.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | 16.8M | -25.6M | 82.2M |