Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.0M | -10.7M | -10.2M | -1.2M |
| Net income | -6.2M | -13.0M | -14.8M | -6.1M |
| Depreciation | 1.4M | 1.8M | 2.6M | 3.2M |
| Deferred taxes | 0 | -15K | 0 | — |
| StockBased compensation | 297K | 420K | 1.5M | 1.7M |
| Other non cash items | 162K | 84K | 473K | 27K |
| Accounts receivable | 127K | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 206K | — | — | — |
| Investing activities | 98K | 4.1M | -3.9M | 92K |
| Capital expenditures | 135K | 7K | 123K | 119K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -4.0M | 0 |
| Sale of investments | 0 | 4M | — | — |
| Other investing activity | -37K | 77K | 26K | -27K |
| Financing activities | 784K | -318K | -723K | 26.1M |
| Long term debt issuance | 0 | 800K | 0 | — |
| Long term debt payments | -860K | -1.0M | -723K | -637K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | — | 0 | 26.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -266K | -106K | — | -2K |
| End cash position | 333K | 3.1M | 11.0M | 30.1M |
| Income tax paid | 267K | 10K | 53K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -11.5M | -14.5M | -20.0M |