Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -536K | -6.9M | 3.5M | -6.1M |
| Net income | -2.0M | -9.4M | 2.1M | -6.7M |
| Depreciation | 1.1M | 1.6M | 1.6M | 1.2M |
| Deferred taxes | -65K | -63K | -45K | -1.2M |
| StockBased compensation | 558K | 571K | 478K | 607K |
| Other non cash items | — | — | -631K | 82K |
| Accounts receivable | -280K | 184K | 159K | 36K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100K | 298K | -260K | -145K |
| Investing activities | -29K | -25K | -117K | -4.5M |
| Capital expenditures | -29K | -25K | -117K | -79K |
| Net intangibles | — | — | — | -30K |
| Net acquisitions | — | — | 0 | -4.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -209K | -649K | -5.5M | 6.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -209K | -399K | -611K | -603K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 7.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -250K | -4.9M | -203K |
| End cash position | 1.4M | 2.4M | 2.9M | 8.9M |
| Income tax paid | 21K | 50K | 31K | 0 |
| Interest paid | 29K | 51K | 38K | 7K |
| Free cash flow | -794K | 252K | -329K | -1.1M |