Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.0M | -10.5M | 3.1M | -638K |
| Net income | -8.7M | -5.9M | 583K | 345K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 669K | -408K | 2.3M | 673K |
| Other non cash items | 1.7M | 831K | 343K | 331K |
| Accounts receivable | 199K | -373K | -1.2M | -764K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 218K | -4.7M | 994K | -1.2M |
| Investing activities | -7.8M | -4.7M | -4.6M | -4.2M |
| Capital expenditures | -6.4M | -4.7M | -3.6M | -4.2M |
| Net intangibles | -451K | -351K | -149K | -726K |
| Net acquisitions | -1.4M | 0 | -1.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.5M | 6.6M | 85K | 0 |
| Long term debt issuance | 8.6M | 6.6M | 110K | 0 |
| Long term debt payments | -50K | -50K | -25K | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 30K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 1.3M | 4.1M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -9.0M | 804K | -753K |