Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | -547K | -4.1M | 3.7M |
| Net income | -1.9M | -1.5M | -1.4M | 54K |
| Depreciation | 460K | 342K | 440K | 741K |
| Deferred taxes | 4K | -5K | 38K | 5K |
| StockBased compensation | 446K | 389K | 224K | 82K |
| Other non cash items | -132K | -433K | -5K | — |
| Accounts receivable | -2.8M | 1.0M | -4.4M | 3.8M |
| Accounts payable | 519K | -295K | 1.2M | -772K |
| Other assets liabilities | 41K | -46K | -45K | -252K |
| Investing activities | -5.4M | -6.4M | -9.5M | -84K |
| Capital expenditures | -378K | -418K | -206K | -84K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.1M | -14.0M | -9.8M | 0 |
| Sale of investments | 13.0M | 8M | 500K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -95K | — | -17K | 24.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 25.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -95K | — | -17K | -1.8M |
| End cash position | 8.5M | 17.6M | 23.3M | 37.1M |
| Income tax paid | 52K | 12K | 14K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | 278K | -4.3M | 677K |