Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 936K | -1.0M | -446K | 4.9M |
| Net income | -2.4M | -1.6M | -2.6M | -4.1M |
| Depreciation | 1.2M | 1.1M | 1.1M | 2.5M |
| Deferred taxes | — | — | -28K | -707K |
| StockBased compensation | 248K | 556K | 1.1M | 824K |
| Other non cash items | -71K | -57K | -26K | -7K |
| Accounts receivable | 546K | -690K | 479K | 7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -362K | -459K | -854K |
| Investing activities | -218K | -46K | -1.8M | -1.9M |
| Capital expenditures | -218K | -46K | -1.8M | -1.9M |
| Net intangibles | — | 0 | -4K | -71K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -552K | -253K | -418K | -2.6M |
| Long term debt issuance | 0 | 8K | 30K | 83K |
| Long term debt payments | -426K | -382K | -319K | -640K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.9M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -126K | 121K | -129K | -133K |
| End cash position | 4.8M | 4.2M | 6.2M | 11.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | -2.6M | -4.1M | -24K |