Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.8M | 3.3M | -15.1M | -23.6M |
| Net income | 8.6M | -4.9M | -16.5M | -27.1M |
| Depreciation | 1.5M | 1.7M | 1.9M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 4.8M | 5.7M | 6.2M |
| Other non cash items | -3.5M | 15K | -237K | -170K |
| Accounts receivable | -1.3M | 2.3M | -3.3M | -2.6M |
| Accounts payable | -1.1M | 553K | -744K | 978K |
| Other assets liabilities | 4.0M | -1.0M | -1.9M | -2.6M |
| Investing activities | -143K | -143K | -334K | -409K |
| Capital expenditures | -143K | -143K | -334K | -409K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -63K | -90K | 7.7M | 26.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11K | -15K | -16K | -31K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 7.7M | 26.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -52K | -75K | -77K | -110K |
| End cash position | 44.7M | 27.3M | 20.4M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 1K | 2K | 1K | 1K |
| Free cash flow | 11.9M | 7.0M | -15.4M | -24.6M |