Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.1M | -11.4M | -5.0M | -11.6M |
| Net income | -9.0M | -14.6M | -6.9M | -11.7M |
| Depreciation | 1.3M | 890.8K | 803.7K | 791.0K |
| Deferred taxes | 0 | -320.1K | 124.5K | 195.6K |
| StockBased compensation | 1.6M | 1.6M | 1.6M | 937.0K |
| Other non cash items | 2.1M | 53.8K | 15.0K | 851.0K |
| Accounts receivable | 9.3K | 388.9K | -303.8K | 35.0K |
| Accounts payable | -276.6K | 22.2K | 180.6K | -2.3M |
| Other assets liabilities | 128.5K | 567.8K | -507.9K | -469.9K |
| Investing activities | -25.6K | -53.4K | -282.5K | 0 |
| Capital expenditures | -25.6K | -53.4K | -282.5K | 0 |
| Net intangibles | -1.4M | -1.3M | -1.0M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 3.9M | -300K | 6.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -12.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 5.2M | 0 | 19.8M |
| Common stock repurchase | -4.2K | — | — | — |
| Common dividends | -300K | -300K | -300K | -300K |
| Other financing charges | -1.2M | -1.0M | — | -570.5K |
| End cash position | 3.8M | 6.4M | 7.0M | 12.3M |
| Income tax paid | 20.6K | 3.2K | 0 | 93.3K |
| Interest paid | — | — | 0 | 617.3K |
| Free cash flow | -5.7M | -5.7M | -4.9M | -5.9M |