Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -24.0M | -3.3M | -5.8M |
| Net income | -5.8M | -25.3M | -8.2M | -6.7M |
| Depreciation | 1.9M | 1.9M | 2.3M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 184.4K | 233.5K | 592.8K | 537.1K |
| Other non cash items | 1.3M | -95.7K | 1.1M | 770.3K |
| Accounts receivable | 2.2M | -489.9K | 631.5K | -641.1K |
| Accounts payable | — | — | — | -1.6M |
| Other assets liabilities | -1.1M | -211.3K | 323.9K | -702.6K |
| Investing activities | -20.4K | 60.2K | -14.3K | -8.4M |
| Capital expenditures | -20.4K | -9.8K | -14.3K | -53.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -11.1M |
| Purchase of investments | 0 | -100K | 0 | -350K |
| Sale of investments | 0 | 170K | 0 | 3.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.8M | 2.0M | 1.2M | 15.9M |
| Long term debt issuance | 5.2M | 4.1M | 0 | 10.3M |
| Long term debt payments | -6.9M | -5.3M | -751.8K | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.6M | 3.3M | 2.5M | 10.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -130.3K | -70.9K | -529.7K | -2.4M |
| End cash position | 7.6M | 2.1M | 4.9M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -273.8K | -4.9M | -4.7M | -6.4M |