Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.2M | -516.8K | -596.1K |
| Net income | -2.5M | -2.1M | -876.5K | -965.4K |
| Depreciation | 75.2K | 76.4K | 72.2K | 83.7K |
| Deferred taxes | 0 | -204.9K | -167.8K | -180.7K |
| StockBased compensation | 488.2K | 111.4K | 305.5K | 380.7K |
| Other non cash items | -201.1K | 6.0K | 9.1K | 4.5K |
| Accounts receivable | -73.3K | -97.6K | 158.8K | 81.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -18K | — |
| Investing activities | 0 | 250K | -23.9K | 1.2M |
| Capital expenditures | — | — | -23.9K | -63.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 250K | 0 | — |
| Other investing activity | — | — | — | 1.3M |
| Financing activities | 10.8M | 5.8M | 1.1M | 723.8K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -73.1K | -92.2K | -58.1K | -96.7K |
| Short term debt issuance | 0 | -30K | 0 | — |
| Common stock issuance | 11.8M | 5.9M | 1.1M | 820.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -963.4K | — | — | — |
| End cash position | 6.9M | 3.3M | 2.8M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 20.1K | — | — | — |
| Free cash flow | -7.3M | -5.8M | -5.0M | -6.6M |