Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.2M | -22.0M | -17.4M | -10.4M |
| Net income | -43.9M | -19.7M | -19.3M | -13.5M |
| Depreciation | 636.6K | 608.2K | 722.0K | 668.7K |
| Deferred taxes | 170.6K | 0 | 143.3K | 128.3K |
| StockBased compensation | 3.3M | 3.9M | 1.3M | 4.4M |
| Other non cash items | 24.8M | — | — | — |
| Accounts receivable | -5.5M | -4.5M | 5.0M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -2.3M | -5.2M | -150.9K |
| Investing activities | -9.5M | -7.2M | -2.5M | 1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -500.0K | 0 |
| Purchase of investments | -19.2M | -17.6M | -4.0M | 0 |
| Sale of investments | 9.7M | 10.4M | 2.0M | 1.1M |
| Other investing activity | -45 | 62.7K | 20.9K | -12.8K |
| Financing activities | 33.5M | 21.3M | 2.7M | 20.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33.8M | 21.3M | 2.9M | 21.1M |
| Common stock repurchase | -266.9K | 0 | -198.7K | -602.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.2M | 6.2M | 8.3M | 26.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0M | -16.2M | -18.5M | -11.8M |