Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5M | -5.2M | 3.0M | -3.9M |
| Net income | -2.1M | -4.1M | 3.1M | -1.6M |
| Depreciation | 291.4K | 320.5K | 307.3K | 244.4K |
| Deferred taxes | -1.2M | -808.9K | 921.6K | 602.6K |
| StockBased compensation | 148.6K | 410.9K | 289.3K | 127.7K |
| Other non cash items | -1.8M | -1.4M | -1.7M | -3.1M |
| Accounts receivable | -6.2K | 82.2K | 86.6K | 7.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 126.5K | 220.0K | -22.7K | -157.2K |
| Investing activities | -1.2M | 1.5M | 915.0K | -8.2M |
| Capital expenditures | -57.1K | -9.5K | 3.2K | -17.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -6.2M | -2.5M | -27.8M | -49.9M |
| Sale of investments | 5.1M | 3.9M | 26.1M | 41.8M |
| Other investing activity | — | 132.0K | 2.6M | -69.4K |
| Financing activities | -273.3K | -277.7K | -272.6K | -218.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -273.3K | -277.7K | -272.6K | -218.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5M | 7.8M | 7.5M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -1.8M | -2.1M | -2.3M |