Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.4M | -4.8M | -10.3M |
| Net income | 661K | -4.0M | -7.5M | -10.1M |
| Depreciation | 3.4M | 3.0M | 2.7M | 2.2M |
| Deferred taxes | -418K | 0 | -299K | 2K |
| StockBased compensation | 805K | 243K | 138K | 31K |
| Other non cash items | — | 2.1M | 2.4M | — |
| Accounts receivable | -3.1M | -4.1M | -791K | 1.4M |
| Accounts payable | -1.0M | 616K | -128K | -1.5M |
| Other assets liabilities | -1.4M | 794K | -1.3M | -2.3M |
| Investing activities | -1.6M | -1.7M | -576K | -903K |
| Capital expenditures | -1.6M | -1.7M | -524K | -947K |
| Net intangibles | — | — | — | -736K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -52K | 44K |
| Financing activities | 2.6M | 5.0M | 6.7M | 6.0M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 900K | 0 |
| Common stock issuance | 2.7M | 5.1M | 5.8M | 7.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | -68K | -4K | -1.6M |
| End cash position | 3.5M | 5.6M | 4.5M | 4.6M |
| Income tax paid | 0 | 0 | 0 | 5K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.6M | -5.7M | -6.8M | -11.1M |