Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.0M | -10.2M | -9.1M | -17.7M |
| Net income | -20.5M | -9.1M | -13.5M | -16.4M |
| Depreciation | 1.6M | 1.6M | 1.9M | 1.6M |
| Deferred taxes | -145K | -218K | -215K | 0 |
| StockBased compensation | 996K | 1.9M | 1.6M | 3.9M |
| Other non cash items | 472K | 503K | 3.1M | 1.0M |
| Accounts receivable | 2.0M | -2.7M | 3.2M | -3.6M |
| Accounts payable | -810K | 559K | -347K | -2.4M |
| Other assets liabilities | 318K | -2.9M | -4.8M | -1.8M |
| Investing activities | 4.5M | -6.7M | -466K | -17.5M |
| Capital expenditures | -519K | -698K | -466K | -201K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -17.3M |
| Purchase of investments | -949K | -15.5M | 0 | — |
| Sale of investments | 6.0M | 9.7M | 0 | — |
| Other investing activity | — | -269K | — | — |
| Financing activities | -454K | -607K | -765K | 58.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -454K | -607K | -765K | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 62.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -3.6M |
| End cash position | 5.5M | 8.5M | 25.6M | 36.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 16K | 12K | 41K | 56K |
| Free cash flow | -7.4M | -10.4M | -9.9M | -9.8M |