Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 14.3M | 2.0M | -23.5M | -2.2M |
| Net income | -1.4M | -5.5M | -2.5M | -2.5M |
| Depreciation | 1.1M | 2.3M | 1.6M | 1.5M |
| Deferred taxes | -290K | -723K | -110K | -78K |
| StockBased compensation | 444K | 2.0M | 1.1M | 414K |
| Other non cash items | -837K | -213K | -282K | -1.3M |
| Accounts receivable | 12.4M | 3.1M | -20.8M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | 1.0M | -2.5M | -291K |
| Investing activities | -53K | -9.9M | -187K | -53K |
| Capital expenditures | -75K | -515K | -187K | -53K |
| Net intangibles | — | 0 | -30K | — |
| Net acquisitions | 22K | -7.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.6M | — | — |
| Financing activities | -251K | -309K | 18.1M | 6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -251K | -309K | -6.3M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 26.5M | 11.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.0M | -1.2M |
| End cash position | 16.2M | 21.4M | 31.5M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | -475K | -10.7M | -2.1M |