Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.9M | -1.6M | -4.0M |
| Net income | 884.0K | -1.8M | -1.8M | -5.2M |
| Depreciation | 75.2K | 75.2K | 73.8K | 73.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 14.4K | 1.2M |
| Other non cash items | -4.0M | -1.6M | -53.2K | 272.6K |
| Accounts receivable | 26.0K | 258.6K | 213.7K | -472.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 812.5K | 98.6K | -50.6K | 127.1K |
| Investing activities | -93.7K | -91.8K | -88.2K | -173.6K |
| Capital expenditures | — | — | — | -86.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -93.7K | -91.8K | -88.2K | -86.8K |
| Financing activities | 2M | 1.1M | 832.3K | 989.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 1.1M | 832.3K | 948.0K |
| Common stock repurchase | — | — | 0 | -26.3K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 67.5K |
| End cash position | 4.0M | 3.7M | 3.8M | 3.1M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -1.6M | -1.1M | 6.4K | 145.8K |