Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6M | -2.3M | -1.4M | 3.7M |
| Net income | -4.7M | -4.5M | -2.4M | 3.7M |
| Depreciation | 553.8K | 567.7K | 428.3K | 469.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 173.0K | 250.4K | 334.1K | 202.4K |
| Other non cash items | 45.0K | — | 150K | -1.3M |
| Accounts receivable | 1.5M | -24.2K | 3.9M | 1.1M |
| Accounts payable | -371.7K | 1.2M | -246.4K | -674.8K |
| Other assets liabilities | 6.4M | 306.0K | -3.5M | 156.1K |
| Investing activities | -917.8K | -182.2K | -242.2K | -69.3K |
| Capital expenditures | -917.8K | -12.2K | -242.2K | -81.0K |
| Net intangibles | — | 0 | -29.5K | -63.1K |
| Net acquisitions | 0 | -170K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 11.6K |
| Other investing activity | — | — | — | — |
| Financing activities | 937.2K | 505.5K | 0 | 1.9M |
| Long term debt issuance | 1M | 505.5K | 0 | 1.9M |
| Long term debt payments | -62.8K | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.4M | 1.4M | 1.9M | 3.6M |
| Income tax paid | 22.6K | 32.5K | 16.4K | 19.5K |
| Interest paid | 45.3K | 10.9K | 14.6K | 241 |
| Free cash flow | 3.1M | -870.2K | -1.7M | 310.5K |