Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.7M | -23.2M | -15.1M | -14.0M |
| Net income | -11.4M | -27.7M | -26.5M | -24.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -405K | 26K | -605K | -5.6M |
| Accounts receivable | -9.1M | 7.5M | 14.8M | 16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | -2.9M | -2.8M | 129K |
| Investing activities | -1.7M | 1.8M | -2.2M | -857K |
| Capital expenditures | -979K | -500K | -2.2M | -432K |
| Net intangibles | 0 | -230K | 0 | — |
| Net acquisitions | 0 | -5K | 0 | -1.5M |
| Purchase of investments | -1M | 0 | — | — |
| Sale of investments | — | — | 0 | 1.1M |
| Other investing activity | 299K | 2.3M | — | — |
| Financing activities | 26.5M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.5M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.9M | 9.2M | 26.9M | 37.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.1M | -13.1M | 1.2M | 10.8M |