Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.3M | -9.6M | -12.1M | -1.8M |
| Net income | -12.3M | -9.6M | -11.9M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -144K | -274K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -408K | -661K | -892K | -143K |
| Capital expenditures | -408K | -662K | -935K | -61K |
| Net intangibles | 0 | 0 | 0 | -450K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -82K |
| Sale of investments | — | — | 42K | — |
| Other investing activity | — | 1K | 1K | — |
| Financing activities | 23.3M | 194K | 0 | 22.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.3M | 195K | 0 | 22.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | -4.5M | -5.9M | -2.2M | 17.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.5M | -6.3M | -19.3M | -279K |