Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -4.0M | 1.1M | -7.4M |
| Net income | -6.6M | -4.7M | -615.8K | -8.9M |
| Depreciation | 158.0K | 132.5K | 94.0K | 94.7K |
| Deferred taxes | -141.8K | -263.3K | 179.1K | -335.1K |
| StockBased compensation | 3.0M | 351.1K | 988.5K | 875.4K |
| Other non cash items | 645.3K | 422.4K | 671.8K | 808.6K |
| Accounts receivable | -199.3K | 79.9K | -207.2K | 20.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.4M | -3.6M | -8.6M | -356.1K |
| Capital expenditures | -7.7M | -7.1M | -5.0M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.6K | -35.9K | -7.1M | 0 |
| Sale of investments | 2.4M | 3.5M | 3.5M | 861.9K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 8.4M | -584.0K | -713.5K |
| Long term debt issuance | 1.5M | — | — | — |
| Long term debt payments | -156.1K | -1.5M | -584.0K | -773.5K |
| Short term debt issuance | — | — | 0 | 60K |
| Common stock issuance | 0 | 10.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -69.7K | -739.7K | — | — |
| End cash position | 1.2M | 9.1M | 1.6M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5M | -9.8M | -6.4M | -4.2M |