Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -954.9K | -6.8M | -11.1M | -2.7M |
| Net income | 3.0M | 3.6M | 2.6M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.1M | -12.5M | -27.1M | -36.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | 2.1M | 13.4M | -1.1M |
| Investing activities | -17.8M | -22.4M | -4.0M | -445.1K |
| Capital expenditures | -13.8M | -17.7M | -4.0M | -471.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0M | -3.3M | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | -1.4M | 28K | 26.4K |
| Financing activities | -2.1M | 8.5M | 28.2M | 7.4M |
| Long term debt issuance | 6.1M | — | — | — |
| Long term debt payments | -8.2M | — | — | — |
| Short term debt issuance | 0 | 8.5M | 0 | 0 |
| Common stock issuance | — | — | 28.2M | 7.4M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.8M | 33.3M | 32.2M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | -13.1M | -941.9K | -2.7M |