Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 694.7K | 286.3K | -387.1K | 959.5K |
| Net income | -2.7M | -1.4M | 1.8M | 49.4K |
| Depreciation | 97.9K | 47K | 34.1K | 30.5K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 2.6M | 1.3M | 0 | — |
| Other non cash items | — | -124.8K | -35.2K | 348.3K |
| Accounts receivable | 591.9K | 658.1K | -2.4M | 729K |
| Accounts payable | -6.6K | -243.6K | 227.9K | -99.8K |
| Other assets liabilities | 74.5K | 38.4K | -63.7K | -97.9K |
| Investing activities | 8.0M | -3.6M | -4.4M | -31.6K |
| Capital expenditures | -9.9K | -28.5K | -800 | -31.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3.6M | -4.4M | — |
| Sale of investments | 8.0M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 5M | 3.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5M | 3.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.8M | 2.3M | 917.4K | 1.8M |
| Income tax paid | 0 | 176.7K | 0 | 38K |
| Interest paid | — | — | — | — |
| Free cash flow | 584.9K | -47.8K | -44.1K | 481.1K |