Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.6M | 5.1M | -4.7M | -811.0K |
| Net income | -15.8M | -6.9M | -3.3M | -6.2M |
| Depreciation | 3.2M | 5.1M | 3.2M | 1.4M |
| Deferred taxes | -41.6K | 41.6K | 0 | — |
| StockBased compensation | 29.0K | 1.2M | 309.2K | 100K |
| Other non cash items | 1.8M | 1.3M | -5.8M | 1.4M |
| Accounts receivable | 6.0K | 624.0K | -899.8K | 0 |
| Accounts payable | 355.5K | 83.1K | -706.4K | 2.2M |
| Other assets liabilities | -24.6K | 3.6M | 2.5M | 307.8K |
| Investing activities | 6.1K | 3.1M | -3.0M | 480.0K |
| Capital expenditures | 6.1K | 450 | 6.3M | 480.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -11.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 2.9M | 228.3K | 0 |
| Other investing activity | — | 250K | 1.5M | — |
| Financing activities | 2.1M | -2.8M | 15.9M | 350K |
| Long term debt issuance | 1.6M | 7.8M | 0 | 350K |
| Long term debt payments | -1.6M | -7.3M | -4.8M | 0 |
| Short term debt issuance | — | 0 | 150K | — |
| Common stock issuance | 3.5M | 125.4K | 32M | 0 |
| Common stock repurchase | -6.1K | -38.4K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -3.4M | -11.4M | — |
| End cash position | 1.2M | 5.4M | 5.3M | 19.0K |
| Income tax paid | 76.7K | 58.9K | 11.3K | 0 |
| Interest paid | 1.6M | 1.1M | 1.1M | 8.2K |
| Free cash flow | -6.3M | -1.3M | -7.7M | -811.0K |