Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | -1.8M | 5.6M | -2.3M |
| Net income | -3.4M | -2.3M | -2.1M | -2.6M |
| Depreciation | 30.5K | 10.8K | 14.4K | 23.0K |
| Deferred taxes | 69.4K | 274.1K | -12.5K | -15.3K |
| StockBased compensation | 242.0K | 260.8K | 371.0K | 411.7K |
| Other non cash items | — | — | 7.0M | 211.7K |
| Accounts receivable | 232.0K | -74.7K | 445.1K | -336.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -8.8K | -11.5M | -3.9M |
| Capital expenditures | -2.5M | -2.1M | -9.5M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.0M | 0 |
| Sale of investments | 0 | 2.0M | — | — |
| Other investing activity | 905K | — | — | — |
| Financing activities | 2.0M | -79.7K | 11.1M | 6.5M |
| Long term debt issuance | — | — | 0 | 6.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 0 | 11.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -216.7K | -79.7K | -690.1K | -279.9K |
| End cash position | 3.7M | 4.0M | 6.1M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | -4.1M | -5.7M | -6.4M |