Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.0M | -14.4M | -13.5M | -9.1M |
| Net income | -6.2M | -14.2M | -13.8M | -10.1M |
| Depreciation | 105.0K | 104.8K | 80.6K | 46.6K |
| Deferred taxes | 511.1K | 1.9M | 3.3M | 1.9M |
| StockBased compensation | 106.2K | 144.3K | 312.5K | 493K |
| Other non cash items | -119.6K | — | — | -49.9K |
| Accounts receivable | -606.3K | -1.9M | -3.2M | -1.7M |
| Accounts payable | 239.6K | -416.3K | -45.9K | 417.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.2M | 5.0M | 6.2M | 2.8M |
| Capital expenditures | 3.2M | 5.0M | 5.2M | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 974.7K | 1.5M |
| Other investing activity | — | — | — | 49.9K |
| Financing activities | -31.2K | -30.2K | -29.3K | 11.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.2K | -30.2K | -29.3K | -27.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 12.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -952.6K |
| End cash position | 9.1M | 12.0M | 17.2M | 22.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -10.9M | -14.3M | -10.4M |