Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.2M | -5.8M | 2.4M | -1.7M |
| Net income | 6.6M | -6.3M | 358.5K | -1.2M |
| Depreciation | 31.6K | 70.9K | 255.5K | 74.6K |
| Deferred taxes | 36.6K | -26.9K | 434.7K | -1.2M |
| StockBased compensation | 1.3M | 430.9K | 1.3M | 664.2K |
| Other non cash items | — | — | — | 11.4K |
| Accounts receivable | 110.4K | 30.5K | 105.5K | -74.0K |
| Accounts payable | 80.4K | -81.8K | — | — |
| Other assets liabilities | 0 | 60.0K | -60.0K | 0 |
| Investing activities | 1.5M | -14.8M | 3.8M | -11.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -8.1M | 15.0M | -938.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -9.4M | -3.2M | -12.6M |
| Sale of investments | 7.2M | 1.6M | 7.4M | 1.4M |
| Other investing activity | -5.7M | -6.9M | -376.8K | — |
| Financing activities | -938.9K | -707.8K | -1.2M | 12.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | -1.2M | — |
| Common stock issuance | — | — | 0 | 12.0M |
| Common stock repurchase | -938.9K | -707.8K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 1.9M | 18.5M | 876.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -856.7K | -1.1M | -1.8M | -2.6M |