Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2M | -1.3M | -6.9M | -1.7M |
| Net income | -1.3M | -677K | -7.6M | -4.9M |
| Depreciation | 1.3M | 1.3M | 119K | 1.8M |
| Deferred taxes | — | 0 | -1.5M | -404K |
| StockBased compensation | 61K | 82K | 388K | 408K |
| Other non cash items | 2.9M | 118K | 3K | -399K |
| Accounts receivable | 503K | -2.1M | 92K | 704K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -221K | 7K | 1.6M | 1.0M |
| Investing activities | 396K | -36K | -50.0M | 11.7M |
| Capital expenditures | 396K | -36K | -3K | -81K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -50M | 11.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | -1.2M | 56.9M | -2.7M |
| Long term debt issuance | — | 0 | 55.0M | 0 |
| Long term debt payments | -2.6M | -1.2M | -52K | -2.2M |
| Short term debt issuance | 600K | 0 | 0 | -501K |
| Common stock issuance | — | 0 | 3.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -1.4M | — |
| End cash position | 1.9M | 1.3M | 6.5M | 1.8M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 2.4M | 3.6M | 1.1M | 27K |
| Free cash flow | -1.0M | -1.0M | -737K | -4.1M |