Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5M | -11.6M | -17.5M | -33.7M |
| Net income | -480K | -8.4M | -18.7M | -32.7M |
| Depreciation | 2.2M | 1.4M | 576K | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 932K | 315K | 943K |
| Other non cash items | 2.4M | 3.1M | 2.4M | 369K |
| Accounts receivable | 2.6M | -4.6M | -346K | -1.7M |
| Accounts payable | -1.6M | 463K | 314K | -416K |
| Other assets liabilities | -1.8M | -4.5M | -2.1M | -2.7M |
| Investing activities | -4.9M | -3.0M | -2.4M | 311K |
| Capital expenditures | -1.0M | -284K | -281K | -522K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -12.4M | 0 | — |
| Purchase of investments | -5.9M | -5.7M | -21.3M | -26.1M |
| Sale of investments | 2.0M | 15.3M | 19.2M | 26.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.7M | 10.4M | 14.7M | -3.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.2M | -3.5M | -13.7M | -2.3M |
| Short term debt issuance | -646K | -992K | -1.4M | -1.5M |
| Common stock issuance | 10.2M | 14.9M | 30.0M | 107K |
| Common stock repurchase | — | — | 0 | -6K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -5K | -191K | — |
| End cash position | 15.7M | 9.0M | 10.1M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 847K | 1.2M | 1.5M | 1.8M |
| Free cash flow | 3.2M | -9.7M | -17.2M | -34.1M |