Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -837.4K | -220.3K | -23.8M |
| Net income | -2.5M | -2.0M | -228.7K | -24.5M |
| Depreciation | 36.4K | 36.4K | 35.9K | 34.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 34K |
| Other non cash items | 150.6K | 601.7K | 244.0K | 426.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 877.3K | 504.0K | -272.3K | 181.9K |
| Other assets liabilities | — | — | 900 | — |
| Investing activities | 0 | 0 | -677.9K | 0 |
| Capital expenditures | 0 | 0 | -677.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 303.9K | 514.3K | 3.2M | 1.0M |
| Long term debt issuance | — | — | 0 | 170K |
| Long term debt payments | -179.7K | -41.2K | -643.4K | -39.2K |
| Short term debt issuance | 483.5K | 526.3K | -57.4K | 899.3K |
| Common stock issuance | 0 | 41.2K | 4.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -12K | -555.8K | — |
| End cash position | 898 | 10.4K | 136.9K | 330.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 145.7K | 3.3K | 164.1K | 14.8K |
| Free cash flow | -493.0K | -682.0K | -4.1M | -805.7K |