Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -6.2M | -8.0M | -5.8M |
| Net income | -5.8M | -10.4M | -13.1M | -7.6M |
| Depreciation | 2.8M | 2.8M | 2.7M | 3.5M |
| Deferred taxes | 8.0K | -17.8K | 0 | — |
| StockBased compensation | 1.5M | 2.0M | 2.4M | 2.2M |
| Other non cash items | -15K | 8.3K | -7.5K | -517.5K |
| Accounts receivable | -1.9M | 1.1M | -3.1M | -3.0M |
| Accounts payable | 2.0M | -1.6M | 3.2M | 796.5K |
| Other assets liabilities | -212.3K | — | — | -1.1M |
| Investing activities | 0 | 606.2K | -1.7M | -4.6M |
| Capital expenditures | — | -1.7M | -1.7M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -1.7M | -3.1M |
| Sale of investments | 0 | 2.3M | 1.7M | 142.5K |
| Other investing activity | — | — | — | — |
| Financing activities | -353.4K | 2.9M | -304.4K | 12.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -50.8K | -695.2K | -107.5K | -407.6K |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 0 | 3.7M | 0 | 13.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -302.6K | -105.7K | -196.9K | -272.0K |
| End cash position | 2.5M | 4.4M | 2.9M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 338.0K | 105.1K | 18.6K | 55.5K |
| Free cash flow | -1.6M | -4.2M | -7.3M | -6.9M |