Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.2M | -6.7M | 8.1M | -19.8M |
| Net income | -9.1M | -12.0M | 6.5M | -21.1M |
| Depreciation | 1.8M | 2.6M | 2.6M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 533.6K | 875.1K | 1.2M | 749.1K |
| Other non cash items | 420.9K | 2.2M | 63.9K | -329.3K |
| Accounts receivable | -203.9K | -282.3K | 100.5K | -163.6K |
| Accounts payable | 351.5K | -48.3K | -1.8M | -531.1K |
| Other assets liabilities | -1.5K | 3.0K | -575.0K | -15.0K |
| Investing activities | -24.3K | 877.1K | -5.6M | -1.7M |
| Capital expenditures | -24.3K | -22.9K | -61.5K | -71.1K |
| Net intangibles | -59.0K | -166.9K | -740.9K | -619.7K |
| Net acquisitions | — | 0 | -6M | -1.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 900K | 450K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | -365.7K | 22.3M | 8.6M |
| Long term debt issuance | — | 0 | 8.0M | 2.9K |
| Long term debt payments | -2.3M | -3.3M | -1.4M | -1.4M |
| Short term debt issuance | 2.6K | -80.1K | -310.4K | — |
| Common stock issuance | 3.7M | 3.4M | 17.9M | 10.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -419.2K | -1.9M | -452.2K |
| End cash position | 1.8M | 2.7M | 1.9M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.6M | 1.6M | 863.9K | 456.5K |
| Free cash flow | -2.6M | -1.0M | -4.0M | -2.9M |