Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.6M | -13.1M | 1.2M | -19.9M |
| Net income | -7.6M | -16.7M | -3.6M | -24.8M |
| Depreciation | 348K | 716K | 1.0M | 1.1M |
| Deferred taxes | 14K | 15K | 18K | 12K |
| StockBased compensation | 304K | 1.2M | 2.4M | 2.6M |
| Other non cash items | 3.0M | 1.6M | 1.5M | 377K |
| Accounts receivable | -137K | 118K | -102K | 538K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -411K | 2K | 1K | 208K |
| Investing activities | 95K | -68K | -23K | 44K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | -472K | -448K | -450K | -877K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 95K | -68K | -23K | 44K |
| Financing activities | 4.4M | 3.1M | 4.1M | 8.8M |
| Long term debt issuance | — | — | 0 | 6M |
| Long term debt payments | 0 | -406K | -994K | -871K |
| Short term debt issuance | 4.4M | 0 | 441K | 80K |
| Common stock issuance | 0 | 278K | 4.6M | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -3K | 3.2M | 4K | -419K |
| End cash position | 99K | 5K | 40K | 6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -3.1M | -4.1M | -8.9M |