Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.6M | -6.9M | -1.6M | -3.6M |
| Net income | -16.2M | -13.7M | -2.4M | -5.3M |
| Depreciation | 46.0K | 1.0M | 194.7K | 138.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 257.8K | 254.1K | 181.2K |
| Other non cash items | 4.7M | 257.8K | 254.1K | 181.2K |
| Accounts receivable | -2.5M | -548.7K | -505.3K | 298.1K |
| Accounts payable | 386.4K | 1.6M | 199.8K | 220.2K |
| Other assets liabilities | -97.3K | 4.2M | 439.7K | 684.0K |
| Investing activities | -2.0M | -344.5K | 749 | -22.6K |
| Capital expenditures | — | 0 | 749 | -22.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 114.5K | -344.5K | 0 | — |
| Purchase of investments | -2.2M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.3K | — | — | — |
| Financing activities | -11.2M | 1.9M | 239.0K | -450K |
| Long term debt issuance | 2.7M | 400K | 0 | — |
| Long term debt payments | 0 | -150K | 0 | -225K |
| Short term debt issuance | — | — | — | -225K |
| Common stock issuance | — | 0 | 130.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.8M | — | — | — |
| Other financing charges | -1.1M | 1.7M | 108.0K | — |
| End cash position | 265.4K | 151.9K | 1.1M | 3.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 733.7K | 336.2K | 28.3K |
| Free cash flow | -12.3M | -2.1M | -1.6M | -2.6M |