Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6M | -1.1M | -1.1M | -3.3M |
| Net income | -1.9M | -1.2M | -819.3K | -3.5M |
| Depreciation | 677 | 781 | 3.1K | 2.3K |
| Deferred taxes | -729.8K | -378.2K | -630.4K | -294.4K |
| StockBased compensation | 260.0K | 201.4K | 293.3K | 776.7K |
| Other non cash items | — | 4.6K | — | -9.1K |
| Accounts receivable | -310.7K | 272.5K | 52.3K | -230.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.4K | — | — | — |
| Investing activities | -2.5M | -2.0M | -2.5M | -2.6M |
| Capital expenditures | -2.6M | -2.8M | -3.4M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 236.4K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 67.9K | 815.1K | 705.6K | — |
| Financing activities | 3.0M | 2.5M | 4.3M | 2.9M |
| Long term debt issuance | — | — | 0 | 30K |
| Long term debt payments | 0 | -12.2K | -13.3K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 2.6M | 4.3M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -180.4K | -136.3K | -64.2K | -163.7K |
| End cash position | 102.0K | 1.7M | 2.0M | 501.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -3.5M | -4.5M | -4.3M |