Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3M | -7.7M | -3.4M | 5.4M |
| Net income | -4.4M | -7.1M | -4.7M | 4.0M |
| Depreciation | 44.4K | 44.4K | 44.4K | 42.3K |
| Deferred taxes | — | — | 0 | 159.7K |
| StockBased compensation | 0 | 190K | 1.6M | 762K |
| Other non cash items | -10.5K | -57.0K | -291.6K | -270.1K |
| Accounts receivable | 32.0K | -16K | 193.9K | -179.8K |
| Accounts payable | 66.8K | -694.6K | -310.9K | 898.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.4K | -600.8K | -12.5K | -3.1M |
| Capital expenditures | — | — | — | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.4K | -600.8K | -12.5K | -292.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 76.5K |
| Financing activities | 1.3M | 79.4K | 3.8M | 4.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -45.0K | -71.9K | -34.9K | -44.9K |
| Short term debt issuance | 0 | -30K | 0 | — |
| Common stock issuance | 1.4M | 0 | 4M | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 12.0K | 181.3K | -118.9K | -481.6K |
| End cash position | 126.5K | 28.8K | 3.2M | 2.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 7.5K | 10.1K | 12.5K | 1.5K |
| Free cash flow | -1.2M | -3.6M | -3.2M | -2.8M |