Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.8M | -10.9M | -12.0M | -5.9M |
| Net income | -7.3M | -7.1M | 1.0M | -853.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 666.6K | 1.1M | -3.7M | 286.1K |
| Accounts receivable | -1.8M | -5.4M | -9.0M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -328.4K | 461.4K | -369.2K | -514.8K |
| Investing activities | -277.4K | -1.5M | -1.7M | 107.6K |
| Capital expenditures | -243.6K | -1.5M | -1.5M | -303.3K |
| Net intangibles | -5.0M | -8.3M | -495.8K | -2.2M |
| Net acquisitions | -8.0K | 0 | 0 | -188 |
| Purchase of investments | — | 0 | -172.0K | -63.8K |
| Sale of investments | 0 | 0 | 9.5K | 474.9K |
| Other investing activity | -25.8K | 29.5K | — | -1 |
| Financing activities | 7.6M | 9.5M | 8.6M | 1.3M |
| Long term debt issuance | 0 | 5.2M | 1.6M | 0 |
| Long term debt payments | -1.5M | -1.3M | -10.5K | -809.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.7M | 8.4M | 5.0M | 2.7M |
| Common stock repurchase | -380.5K | -450.7K | -338.1K | -585.9K |
| Common dividends | — | — | — | — |
| Other financing charges | 823K | -2.4M | 2.3M | -1.6K |
| End cash position | 5.7M | 2.7M | 2.2M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -9.0M | -7.9M | -6.2M |