Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -42.0M | -17.6M | -17.2M | -19.9M |
| Net income | -71.1M | -26.9M | -36.6M | -17.4M |
| Depreciation | 8.9M | 6.1M | 7.0M | 3.8M |
| Deferred taxes | — | — | 0 | -685K |
| StockBased compensation | 1.1M | 1.5M | 349K | 1.1M |
| Other non cash items | 17.0M | 6.4M | 5.7M | 2.4M |
| Accounts receivable | 3.8M | -5.9M | -1.3M | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 1.2M | 7.8M | -10.1M |
| Investing activities | -286.5K | -2.2M | -398K | -32.0M |
| Capital expenditures | -286.5K | -2.2M | -398K | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -28.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.7M | 15.0M | 4.2M | 49.2M |
| Long term debt issuance | 18.0M | — | 5.0M | 29.8M |
| Long term debt payments | -5.4M | -10.8M | -7.7M | -2.7M |
| Short term debt issuance | — | 25.8M | 5.9M | -334K |
| Common stock issuance | — | 0 | 982K | 22.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -264K |
| End cash position | 349.8K | 650K | 943K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1M | -20.4M | -964K | -19.2M |
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