Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -251.6K | -682.6K | 864.6K |
| Net income | -3.0M | -144.6K | -928.4K | -102.8K |
| Depreciation | 212.4K | 210.7K | 190.2K | 146.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 959.8K | 919.0K | 915.5K | 733.9K |
| Other non cash items | 17.5K | -701.8K | -687.1K | — |
| Accounts receivable | 361.9K | -1.2M | -23.9K | -397.3K |
| Accounts payable | -1.0M | 193.1K | 819.3K | 139.1K |
| Other assets liabilities | -94.2K | 515.5K | -968.2K | 344.9K |
| Investing activities | -272.4K | -16.8K | -368.3K | -75.9K |
| Capital expenditures | -272.4K | -16.8K | -113.2K | -75.9K |
| Net intangibles | -21.4K | -35.7K | -39.5K | -46.5K |
| Net acquisitions | — | 0 | -255.1K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 443.5K | 2.4M | 1.0M | -225.5K |
| Long term debt issuance | 0 | 750K | 0 | 0 |
| Long term debt payments | -556.5K | -408.0K | -285.4K | -58.8K |
| Short term debt issuance | 1M | 0 | — | — |
| Common stock issuance | 0 | 2.3M | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -188.9K | -192.7K | -166.7K |
| End cash position | 405.3K | 2.9M | 605.7K | 861.7K |
| Income tax paid | 1.9K | 1.9K | 912 | 2.2K |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -133.6K | -1.1M | -75.8K |