Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.5M | -3.8M | 5.0M | -4.7M |
| Net income | -25.3M | -13.4M | 898.6K | -6.4M |
| Depreciation | 393.3K | 190.1K | 214.6K | 239.9K |
| Deferred taxes | -1.5M | 2.6M | 0 | — |
| StockBased compensation | 1.4M | 1.1M | 421.9K | 1.7M |
| Other non cash items | 9.2M | 7.6M | 2.3M | -95.5K |
| Accounts receivable | -96.8K | 0 | 369.5K | -12.6K |
| Accounts payable | 2.5M | -1.8M | 773.1K | -128.8K |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -40.6M | -11.4M | -11.2M | -94.7K |
| Capital expenditures | -40.6M | -11.4M | -10.8M | -94.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -341.0K | — |
| Financing activities | 32.7M | 40.5M | 39.4M | 8.4M |
| Long term debt issuance | 36.3M | 46M | 33.7M | 0 |
| Long term debt payments | -538.0K | -7.0M | -1.1M | -129.2K |
| Short term debt issuance | — | -1.4M | -1M | 2.5M |
| Common stock issuance | 0 | 3.7M | 7.8M | 6.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | -741.0K | — | — |
| End cash position | 8.3M | 26.6M | 7.2M | 486.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -51.1M | -23.7M | -33.3M | -11.5M |