Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.8M | -14.4M | -15.2M | -2.9M |
| Net income | -16.1M | -17.2M | -18.4M | -7.0M |
| Depreciation | 2.6M | 3.0M | 3.1M | 1.6M |
| Deferred taxes | 247.6K | 1.3M | 13.3K | -613.8K |
| StockBased compensation | 261.7K | 0 | 3.2M | 468.1K |
| Other non cash items | 565.2K | 1.2M | 1.3M | 974.1K |
| Accounts receivable | -1.1M | -6.6M | -2.1M | 730.0K |
| Accounts payable | -239.3K | 3.4M | -1.7M | 1.6M |
| Other assets liabilities | -45.6K | 598.0K | -634.0K | -692.5K |
| Investing activities | -2.7M | -1.9M | -603.6K | 2.9M |
| Capital expenditures | -171.9K | -95.3K | -1.2M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 61.8K | 0 |
| Purchase of investments | -2.3M | -1.5M | 0 | -1.1M |
| Sale of investments | 0 | 6.6K | 436.1K | 5.4M |
| Other investing activity | -233.7K | -372.0K | 76.6K | 253.8K |
| Financing activities | -2.1M | -2.3M | 9.9M | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -2.3M | -2.3M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 12.1M | 0 |
| Common stock repurchase | — | — | 0 | -40.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.1M | 15.1M | 20.3M | 17.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 974.1K |
| Free cash flow | 1.6M | -1.3M | -7.8M | -4.4M |