Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3M | -4.8M | -3.7M | 3.6M |
| Net income | -4.6M | -5.7M | -3.9M | 2.7M |
| Depreciation | 103.1K | 179.1K | 211.7K | 195.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 646.5K | 352.9K | 298.1K | 280.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 532.4K | 245.4K | -354.9K | 32.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.7K | 117.0K | 86.4K | 374.6K |
| Investing activities | 0 | -1.4M | -4.5M | -3.2M |
| Capital expenditures | 0 | -1.2M | -2.5M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -169.7K | -2.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 313.4K |
| Financing activities | 2.2M | 408.5K | 2.6M | 6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 408.5K | 2.6M | 7.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.1K | — | -19.7K | -411.2K |
| End cash position | 636.7K | 609.3K | 2.2M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.7M | -2.3M | -5.0M |