Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6M | -4.9M | -9.9M | -1.8M |
| Net income | -1.5M | -8.6M | -16.6M | -5.3M |
| Depreciation | 434.9K | 515.0K | 624.6K | 548.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 432.0K | 353.7K | 1.5M | 2.0M |
| Other non cash items | 2.5M | 2.3M | 1.9M | 667.6K |
| Accounts receivable | 356.1K | 214.1K | 438.1K | -701.6K |
| Accounts payable | -412.8K | 205.8K | 1.2M | 919.0K |
| Other assets liabilities | -195.5K | 65.1K | 1.1M | -29.2K |
| Investing activities | -1.3M | -3.8M | -12.3M | -5.5M |
| Capital expenditures | -1.3M | -3.8M | -11.6M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -701.8K | -260.7K |
| Financing activities | 1.1M | 6.6M | 6.8M | 7.2M |
| Long term debt issuance | 0 | 3.5M | 0 | 0 |
| Long term debt payments | — | — | 0 | -23.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.0M | 5.9M | 8.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 124.5K | 930.6K | -775.1K |
| End cash position | 525.6K | 2.6M | 1.0M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -5.1M | -11.4M | -7.0M |