Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2M | 10.5M | -994.5K | 298.3K |
| Net income | -950.9K | 8.3M | 1.3M | 493.6K |
| Depreciation | 192.3K | 230.3K | 293.5K | 302.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155.8K | 289.7K | 463.6K | 619.1K |
| Other non cash items | -189.7K | -179.0K | -946.9K | -714.8K |
| Accounts receivable | 101.2K | 328.1K | 429.5K | 100.1K |
| Accounts payable | 62.3K | -528.7K | 397.7K | -429.3K |
| Other assets liabilities | 1.8M | 2.1M | -2.9M | -73.1K |
| Investing activities | -198.4K | -17.0M | 1.8M | -704.2K |
| Capital expenditures | -461.8K | -98.4K | -108.2K | -600.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.0M | -18.9M | 0 | — |
| Sale of investments | 14.3M | 2.0M | 0 | — |
| Other investing activity | -81.7K | -88.0K | 1.9M | -104.1K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 3.1M | 9.2M | 7.0M |
| Income tax paid | — | 320.1K | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | -652.3K | 10.6M | -1.1M | -251.4K |