Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.8M | 1.9M | -4.9M | -4.5M |
| Net income | -8.2M | 522.0K | -6.0M | -5.6M |
| Depreciation | 29.8K | 37.0K | 136.6K | 82.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.6M | 1.0M | 1.1M |
| Other non cash items | -164.3K | -269.6K | -58.4K | -55.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1.3M | -8.0M | -8.6M |
| Capital expenditures | — | -1.0M | -8.0M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -254.0K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.9K | -32.6K | 13.7M | 5.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.9K | -32.6K | -63.0K | -35.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 13.8M | 5.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.3M | 4.3M | 7.4M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -3.1M | -13.4M | -14.1M |