Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.5M | -12.1M | -7.8M | -2.3M |
| Net income | -5.7M | -15.2M | -6.1M | 10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 1.3M | -4.7M | -14.8M |
| Accounts receivable | -1.6M | 2.2M | -1.2M | 328.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -367.1K | 4.2M | 1.8M |
| Investing activities | 2.7M | -4.1K | -2.6M | 225.1K |
| Capital expenditures | 1.7M | -4.1K | 3.0M | 225.1K |
| Net intangibles | 0 | 0 | 0 | -3.8K |
| Net acquisitions | — | — | -5.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 974.6K | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 1.6M | 108.8K |
| Long term debt issuance | — | — | 1.6M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 108.8K |
| End cash position | 102.3K | 139.9K | 137.5K | 203.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | 435.3K | 1.3M | -673.9K |