Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.0M | -1.3M | -1.1M |
| Net income | -607.3K | -1.1M | -1.3M | -861.2K |
| Depreciation | 13.5K | 16.7K | 14.3K | 19.5K |
| Deferred taxes | -480.9K | 0 | -60K | -254K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.5K | 20.2K | 21.6K | 22.8K |
| Accounts receivable | 7.0K | 28.5K | 35.4K | -27.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 156.4K | 139.8K | -1.3M | -2.1M |
| Capital expenditures | 0 | -16.9K | 0 | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 156.4K | 156.6K | -1.3M | -212K |
| Financing activities | 1.7M | 3.5M | -337.3K | 5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -362.4K | -362.4K | -369.7K | -29.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 3.9M | 32.4K | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.0K | — | — | — |
| End cash position | 785.2K | 1.4M | 132.2K | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -2.4M | -2.4M | -2.8M |