Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.4M | -3.6M | 2.6M | -13.1M |
| Net income | -12.2M | -5.9M | -1.3M | -15.0M |
| Depreciation | 434.3K | 633.0K | 769.6K | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 444.5K | 1.1M | 0 |
| Other non cash items | — | 717.4K | 6.8M | 3.4M |
| Accounts receivable | 391.6K | 676.4K | -312.8K | -591.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.7K | -134.2K | -4.4M | -2.0M |
| Investing activities | -63.6K | -110.4K | -185.7K | -20.0K |
| Capital expenditures | -63.6K | -110.4K | -185.7K | -20.0K |
| Net intangibles | -28.9K | -98.4K | -124.5K | -123.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 380.2K | 3.4M | -152.9K | 6.5M |
| Long term debt issuance | 0 | 0 | 18.1K | 6.4M |
| Long term debt payments | 0 | 0 | -2.6M | -122.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 819.6K | 4.2M | 3.4M | 285.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -439.4K | -793.7K | -908.6K | -21.2K |
| End cash position | 1.2M | 2.5M | 4.8M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.7M | -10.8M | -15.7M | -5.7M |