Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.5M | 3.8M | -1.4M |
| Net income | -993.9K | -2.0M | -1.5M | -32.6K |
| Depreciation | 448.7K | 216.2K | 179.5K | 170.8K |
| Deferred taxes | — | 0 | 182.0K | -183.0K |
| StockBased compensation | 1.9M | 742.0K | 131.9K | 69.4K |
| Other non cash items | -8.0K | 326.7K | 333.2K | 377.6K |
| Accounts receivable | -382.0K | -28.1K | -68.3K | 46.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | -727.3K | 4.5M | -1.9M |
| Investing activities | -120.8K | 11.7M | -11.5M | 4.0M |
| Capital expenditures | -120.8K | -13.6K | -729.9K | -33.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.0M | -22.8M | -1M |
| Sale of investments | 0 | 13.8M | 12M | 5M |
| Other investing activity | — | — | — | — |
| Financing activities | -148.6K | -3.7M | -23.5K | -4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -148.6K | -141.4K | -23.5K | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | -3.6M | — | 244.9K |
| End cash position | 7.4M | 8.1M | 1.1M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -612.4K | -868.2K | 4.0M | -1.1M |