Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -296K | -715K | 404K |
| Net income | -3.4M | -695K | -1.2M | -952K |
| Depreciation | 170K | 26K | 28K | 193K |
| Deferred taxes | — | — | -12K | 0 |
| StockBased compensation | 418K | 363K | 222K | 157K |
| Other non cash items | 41K | 91K | 54K | 104K |
| Accounts receivable | 91K | -16K | 310K | 704K |
| Accounts payable | 3K | -26K | 6K | 16K |
| Other assets liabilities | 159K | -39K | -75K | 182K |
| Investing activities | -36K | -10K | -2K | -4K |
| Capital expenditures | -36K | -10K | -2K | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.8M | 6.2M | 312K | -141K |
| Long term debt issuance | 0 | 25K | 1.0M | 54K |
| Long term debt payments | -498K | -494K | -582K | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.3M | 6.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -108K | 305K |
| End cash position | 16.5M | 6.1M | 693K | 1.0M |
| Income tax paid | 43K | 38K | 54K | 49K |
| Interest paid | 85K | 133K | 77K | 90K |
| Free cash flow | -2.2M | -852K | -647K | 565K |