Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.9M | -7.6M | -9.9M | -9.3M |
| Net income | -10.2M | -8.6M | -11.0M | -16.3M |
| Depreciation | 851.9K | 931.9K | 1.0M | 895.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 0 | 1.8M | 2.9M |
| Other non cash items | 312.0K | 829.4K | -440.3K | 3.4M |
| Accounts receivable | -463.5K | -186.0K | -55.0K | 422.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 847.0K | -547.6K | -1.2M | -585.9K |
| Investing activities | -30.9K | — | 0 | -1.3M |
| Capital expenditures | -10.9K | — | 0 | -620.4K |
| Net intangibles | -13.6K | -55.7K | -96.7K | -388.7K |
| Net acquisitions | -20K | — | 0 | -250K |
| Purchase of investments | — | — | — | -250K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -150K |
| Financing activities | 2.8M | 3.5M | -107.4K | -600.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -704.5K | -505.9K | -524.4K |
| Short term debt issuance | -468.8K | 3.2M | 199.2K | -76.1K |
| Common stock issuance | 4.3M | 984.5K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 199.2K | — |
| End cash position | 86.3K | 247.3K | 156.5K | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -3.6M | -8.0M | -9.7M |