Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -516K | -276K | -1.0M | -1.4M |
| Net income | -1.0M | — | -1.8M | -3.9M |
| Depreciation | 116K | — | 38K | 6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19K | — | 267K | 1.3M |
| Other non cash items | 61K | -276K | 437K | 1.3M |
| Accounts receivable | 289K | — | -8K | -70K |
| Accounts payable | 19K | — | 43K | -39K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 368K | — | -192K | -27K |
| Capital expenditures | -269K | — | -206K | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 637K | — | 14K | -20K |
| Financing activities | 40K | 1.3M | 2.2M | 3.7M |
| Long term debt issuance | — | — | — | 530K |
| Long term debt payments | -13K | — | -300K | -80K |
| Short term debt issuance | 0 | — | -164K | 456K |
| Common stock issuance | — | — | 1.3M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 53K | 1.3M | 1.3M | 1.4M |
| End cash position | 96K | — | 810K | 866K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | 175K | 74K |
| Free cash flow | -757K | — | -1.2M | -1.4M |