Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.0M | -2.3M | -1.4M |
| Net income | -2.0M | -1.1M | -1.9M | -1.0M |
| Depreciation | 29.9K | 29.9K | 29.9K | 29.9K |
| Deferred taxes | -1.0M | -1.1M | -856.4K | -603.2K |
| StockBased compensation | 148.6K | 142.8K | 159.5K | 174.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.5K | -192.8K | 41.0K | 189.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 369.5K | 285.9K | 224.1K | -127.6K |
| Investing activities | -1.7M | -2.4M | -995.6K | -834.9K |
| Capital expenditures | -1.8M | -3.8M | -3.8M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9M | -3.3M | -4.5M | -5.9M |
| Sale of investments | 2.6M | 4.6M | 6.0M | 9.8M |
| Other investing activity | 321.7K | 220.4K | 1.3M | 812.4K |
| Financing activities | 2.5M | 3.4M | 2.6M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -34.5K | -31.3K | -28.3K | -25.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 3.6M | 2.8M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -181.2K | -206.5K | -137.4K | -132.3K |
| End cash position | 1.6M | 2.5M | 1.9M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -4.6M | -5.3M | -6.8M |