Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.6M | -5.1M | -7.2M | -2.8M |
| Net income | -7.0M | -3.1M | -2.0M | -700K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2K | 15K | 36K | 60K |
| Other non cash items | 2.6M | 589K | 224K | 137K |
| Accounts receivable | -8.9M | -235K | -3.3M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 769K | -2.4M | -2.2M | -805K |
| Investing activities | -25.9M | -44.8M | -13.9M | -11.2M |
| Capital expenditures | -26.1M | -11.6M | -9.4M | -10.2M |
| Net intangibles | -941K | -772K | -824K | -150K |
| Net acquisitions | -209K | -32.8M | -4.9M | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 357K | -405K | 489K | — |
| Financing activities | 32.0M | 26.1M | 9.4M | 55.9M |
| Long term debt issuance | 36.9M | 28.3M | 10.3M | 143K |
| Long term debt payments | -5.1M | -2.1M | -884K | -842K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 56.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 226K | -139K | — | — |
| End cash position | 9.7M | 12.7M | 32.5M | 42.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.1M | -12.0M | -14.2M | -10.8M |