Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -3.2M | 555.7K | -1.2M |
| Net income | -3.2M | -4.8M | -1.7M | -4.0M |
| Depreciation | 1.3M | 2.3M | 2.4M | 2.5M |
| Deferred taxes | 898.9K | -369.9K | -761.2K | -1.2M |
| StockBased compensation | 248.9K | -10.6K | 384.9K | 340.6K |
| Other non cash items | -521.4K | -399.4K | 27.5K | 28.8K |
| Accounts receivable | -630.8K | 621.7K | 1.2M | -813.0K |
| Accounts payable | 244.0K | 232.4K | 76.6K | -148.2K |
| Other assets liabilities | 40.3K | -761.8K | -1.0M | 2.1M |
| Investing activities | -198.1K | -45.4K | -6.3M | -19.3K |
| Capital expenditures | -157.7K | -39.3K | -110.6K | -19.3K |
| Net intangibles | -4.4M | -2.6M | -1.6M | -582.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -6.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -40.4K | -6.1K | 20.7K | — |
| Financing activities | 472.4K | -621.3K | 637.8K | -91.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -276.1K | -299.7K | -263.4K | -211.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -323.2K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | -321.6K | 901.2K | 120K |
| End cash position | 5.3M | 4.3M | 8.9M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4M | -2.5M | -144.9K | -1.8M |