Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.9M | -1.8M | -13.3M | -14.5M |
| Net income | -22.8M | -545K | -10.9M | -9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 145K | -569K | 1.0M | 1.8M |
| Other non cash items | 349K | 488K | -791K | -2.8M |
| Accounts receivable | 3.4M | -1.2M | -1.4M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 74K | -1.2M | -3.2M |
| Investing activities | 3.8M | -498K | -12.0M | -19.8M |
| Capital expenditures | -370K | -2.3M | -2.2M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -13.3M |
| Purchase of investments | 0 | 0 | -10.5M | -4.1M |
| Sale of investments | 4.1M | 1.8M | 728K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 7.8M | -1.5M | -926K | 40.4M |
| Long term debt issuance | 0 | 0 | 800K | 418K |
| Long term debt payments | -1.3M | -1.5M | -1.7M | -369K |
| Short term debt issuance | — | 0 | 0 | 400K |
| Common stock issuance | 9.1M | 0 | 0 | 40.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 1.9M | 4.6M | 24.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1M | -1.8M | -7.6M | -7.0M |