Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -14.9M | -18.2M | -6.1M |
| Net income | -11.3M | -16.1M | -19.7M | -6.6M |
| Depreciation | 4.4M | 1.9M | 1.1M | 125K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 2.7M | 2.4M | 1.2M |
| Other non cash items | -4.3M | 259K | 5.5M | 742K |
| Accounts receivable | 8.2M | -9.5M | -602K | -2.0M |
| Accounts payable | -889K | 4.8M | 1.3M | 816K |
| Other assets liabilities | -1.4M | 1.0M | -8.3M | -340K |
| Investing activities | -4.1M | -5.6M | -1.7M | -498K |
| Capital expenditures | -828K | -937K | -872K | -498K |
| Net intangibles | 0 | -120K | -129K | -84K |
| Net acquisitions | -513K | -4.7M | -811K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | — | — | — |
| Financing activities | 333K | 27.5M | -843K | -1.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 497K | 27.5M | 0 | 0 |
| Common stock repurchase | — | — | — | -630.4K |
| Common dividends | — | — | — | — |
| Other financing charges | -164K | — | -843K | -630K |
| End cash position | 4.6M | 10.4M | 1.7M | 21.9M |
| Income tax paid | — | 12K | 1K | 1K |
| Interest paid | 34K | 12K | 0 | 85 |
| Free cash flow | -3.0M | -14.4M | -19.1M | -7.0M |