Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.7M | 1.3M | -9.3M | -4.9M |
| Net income | -14.7M | -3.9M | -29.6M | -44.0M |
| Depreciation | 3.5M | 3.9M | 4.4M | 2.6M |
| Deferred taxes | — | — | 0 | 1.6M |
| StockBased compensation | 6.1M | 2.6M | 4.4M | 2.5M |
| Other non cash items | 307K | 709K | 833K | 20.0M |
| Accounts receivable | 4.5M | 12.6M | -5.4M | 768K |
| Accounts payable | -2.1M | -18.4M | 14.3M | 20.4M |
| Other assets liabilities | -4.3M | 3.9M | 1.7M | -8.7M |
| Investing activities | — | — | -20M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -15M | -5M | -20M | -10M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -20M | — |
| Financing activities | 16.6M | -35.9M | 13.5M | 46.8M |
| Long term debt issuance | 17.9M | 15M | 19.8M | 9.5M |
| Long term debt payments | -1.3M | -51.9M | -7.9M | -11.5M |
| Short term debt issuance | 0 | -2.9M | 2.1M | 812K |
| Common stock issuance | — | 4.5M | 0 | 51.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -50K | -471K | -585K | -3.5M |
| End cash position | 20.3M | 27.4M | 32.0M | 49.1M |
| Income tax paid | 125K | 181K | 168K | 158K |
| Interest paid | 2.0M | 1.1M | 993K | 0 |
| Free cash flow | -24.1M | 240K | -33.5M | -12.2M |