Financials
Cash flow
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -6.4M | -1.9M | -4.9M | -7.5M |
| Net income | -10.5M | -8.2M | -4.2M | 486.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 314.2K | 1.4M | 1.0M | 596.8K |
| Accounts receivable | 3.9M | 8.8M | 975.0K | -7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96.4K | -3.9M | -2.7M | -953.0K |
| Investing activities | -125.3K | -2.9M | -8.2M | -4.4M |
| Capital expenditures | -125.3K | -2.4M | -7.5M | -3.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -12.6K | -33 | -33 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | -459.0K | -612.9K | -1.3M |
| Financing activities | -1.1M | 332.8K | 6.8M | 6.3M |
| Long term debt issuance | 1.1M | 2.1M | 5.5M | 1.6M |
| Long term debt payments | -1.7M | -1.0M | -264.0K | -494.9K |
| Short term debt issuance | -116.5K | -367.6K | 1.5M | 1.3M |
| Common stock issuance | — | — | 0 | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -375.0K | -350.5K | 30 | — |
| End cash position | -7.5M | -6.7M | -6.0M | -3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | -489.0K | -7.9M | -4.7M |