Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.0M | -21.5M | -1.5M | 3.6M |
| Net income | -19.0M | -21.2M | -2.9M | 700K |
| Depreciation | 2.6M | 1.9M | 1.6M | 1.9M |
| Deferred taxes | -97K | 42K | 48K | -563K |
| StockBased compensation | 3.3M | 6.9M | 2.1M | 1.9M |
| Other non cash items | 2K | 1K | 4.2M | -188K |
| Accounts receivable | -139K | -4.9M | -2.0M | -103K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | -4.2M | -4.6M | -44K |
| Investing activities | -1.3M | -1.2M | -671K | -385K |
| Capital expenditures | -1.3M | -1.2M | -613K | -393K |
| Net intangibles | -230K | -534K | -137K | -92K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | — | — | 13K |
| Other investing activity | -19K | -49K | -58K | -5K |
| Financing activities | 4.5M | -1.2M | 21.1M | 19.8M |
| Long term debt issuance | 2.6M | 0 | 286K | 1.1M |
| Long term debt payments | -1.8M | -1.8M | -1.2M | -1.8M |
| Short term debt issuance | 3.7M | 656K | -38K | -717K |
| Common stock issuance | 0 | 0 | 22.0M | 21.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | -2K | 1K |
| End cash position | 29.8M | 43.5M | 63.1M | 47.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.7M | -19.0M | -5.3M | 2.8M |