Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7M | -4.5M | -8.2M | 4.6M |
| Net income | -3.8M | -6.0M | -9.8M | -2.7M |
| Depreciation | 960K | 1.7M | 2.6M | 839K |
| Deferred taxes | 399K | -2K | -3K | 177K |
| StockBased compensation | 684K | 107K | 186K | 7.0M |
| Other non cash items | -397K | -438K | -113K | 524K |
| Accounts receivable | -1.7M | 593K | -217K | -986K |
| Accounts payable | -106K | -1K | -848K | 495K |
| Other assets liabilities | 181K | -409K | 76K | -740K |
| Investing activities | 895K | -1.5M | 1.6M | -5.8M |
| Capital expenditures | -3K | -67K | 0 | -334K |
| Net intangibles | — | — | 0 | -1.2M |
| Net acquisitions | 1K | 362K | 0 | -2.3M |
| Purchase of investments | — | — | — | -1.5M |
| Sale of investments | 147K | — | 1M | — |
| Other investing activity | 750K | -1.8M | 552K | -1.7M |
| Financing activities | 1.1M | 0 | 0 | 17.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 0 | 17.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | — | — | — |
| End cash position | 812K | 817K | 4.4M | 7.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.1M | -2.1M | -3.2M | -10.3M |