Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18K | 956K | 177K | -490K |
| Net income | -209K | -131K | -331K | -899K |
| Depreciation | 206K | 194K | 218K | 262K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 466K | 464K | 399K | 644K |
| Other non cash items | 343K | 302K | 273K | 406K |
| Accounts receivable | -484K | 173K | 97K | -441K |
| Accounts payable | -178K | 42K | -186K | 148K |
| Other assets liabilities | -162K | -88K | -293K | -610K |
| Investing activities | -166K | -80K | -1K | -23K |
| Capital expenditures | -166K | -80K | -1K | -23K |
| Net intangibles | -5K | -3K | -10K | -22K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -400K | 0 | 250K | 824K |
| Long term debt issuance | — | — | 0 | 474K |
| Long term debt payments | -200K | — | — | — |
| Short term debt issuance | -200K | 0 | 250K | 350K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.6M | 742K | 171K |
| Income tax paid | — | — | — | — |
| Interest paid | 10K | 6K | 3K | 5K |
| Free cash flow | -158K | 846K | 321K | -1.3M |