Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.4M | -7.3M | — | -3.9M |
| Net income | 3.5M | -9.1M | — | -4.3M |
| Depreciation | 890.1K | 677.7K | — | 13.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.1K | 1.4M | — | 367.3K |
| Other non cash items | -13.6M | 416.2K | — | -53.2K |
| Accounts receivable | 814.0K | -734.9K | — | 15.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 8.9M | -955.1K | — | -673.8K |
| Capital expenditures | -548.7K | -673.1K | — | -754.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.4M | 0 | — | 0 |
| Purchase of investments | -4.0M | 0 | — | — |
| Sale of investments | — | — | — | 100K |
| Other investing activity | -927.7K | -282.0K | — | -18.9K |
| Financing activities | 7.5M | 10.6M | 0 | 10.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -670.3K | -557.2K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 0 | — | 10.5M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 4.0M | 11.2M | — | — |
| End cash position | 12.3M | 2.9M | — | 15.1M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 217.3K | 416.4K | — | — |
| Free cash flow | -8.0M | -14.7M | — | -3.6M |