Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | 13.5M | -5.7M | -36.7M |
| Net income | -5.3M | 6.5M | -18.8M | -57.8M |
| Depreciation | 40K | 172K | 7.8M | 7.7M |
| Deferred taxes | 0 | -743K | 379K | 5.1M |
| StockBased compensation | 905K | -180K | 488K | 1.5M |
| Other non cash items | 2.4M | 4.9M | 3.9M | 4.7M |
| Accounts receivable | -123K | 1.3M | 342K | 3.4M |
| Accounts payable | 1.0M | 842K | -113K | -173K |
| Other assets liabilities | 15K | 718K | 279K | -1.3M |
| Investing activities | -1.3M | 1M | -638K | -6.3M |
| Capital expenditures | 0 | 1M | -1.1M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 28K | 0 | 342K | 999K |
| Other investing activity | -1.3M | — | 100K | 75K |
| Financing activities | 3.5M | -6K | -209K | -397K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -17K | -209K | -397K |
| Short term debt issuance | 1.3M | — | — | 0 |
| Common stock issuance | 2.3M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | 11K | — | — |
| End cash position | 1.4M | 691K | 1.5M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -747K | -1.6M | -1.8M | -5.3M |