Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.5M | -4.9M | -2.6M | -12.7M |
| Net income | -22.6M | -5.2M | -6.6M | -11.1M |
| Depreciation | 4.8M | 6.3M | 4.4M | 1.6M |
| Deferred taxes | -1.5M | 380K | 364K | -1.2M |
| StockBased compensation | 754K | 3.0M | 3.6M | 165K |
| Other non cash items | 19.6M | -2.1M | 1.3M | 1.2M |
| Accounts receivable | -2.9M | 2.0M | -1.0M | -281K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | -9.2M | -4.6M | -3.0M |
| Investing activities | -78K | -7.0M | -3.1M | -1.6M |
| Capital expenditures | -94K | -3.6M | -1.4M | -94K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.1M | -743K | -1.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 16K | — | — | — |
| Other investing activity | — | -395K | -1M | — |
| Financing activities | -224K | -10.6M | -993K | 17.1M |
| Long term debt issuance | 3.9M | — | — | — |
| Long term debt payments | -5.1M | -7.6M | -695K | -6.5M |
| Short term debt issuance | -763K | -2.8M | 0 | — |
| Common stock issuance | 2.4M | — | 0 | 25.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -600K | -168K | -298K | -1.8M |
| End cash position | 1.7M | 772K | 6.8M | 14.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401K | 1.9M | -4.9M | -6.2M |