Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.9M | -16.4M | -7.1M | -11.0M |
| Net income | -4.3M | -15.2M | -9.9M | -12.2M |
| Depreciation | -717.7K | 470.6K | 2.2M | 450.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.2M | 0 | 0 |
| Other non cash items | 470.8K | 178.7K | 848.5K | 5.8K |
| Accounts receivable | -2.0M | -1.1M | -66.4K | 364.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -1.9M | -81.8K | 410.7K |
| Investing activities | -57.0K | 580.2K | -339.7K | 22.9K |
| Capital expenditures | -57.0K | -162.2K | -339.7K | 52.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 134.1K | 0 | 62.5K |
| Purchase of investments | — | — | 0 | -92.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 608.3K | — | — |
| Financing activities | -111.1K | 4.5M | 1.6M | 281.2K |
| Long term debt issuance | 0 | 5M | 1.2M | 411.9K |
| Long term debt payments | -241.3K | -1.0M | -49.9K | -140.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 130.2K | 500.1K | 410K | 10K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.1K | 8.0K | — |
| End cash position | 373.8K | 99.2K | 32.6K | 190.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 285K | 0 | 0 | 0 |
| Free cash flow | 385.7K | -5.1M | -1.8M | -344.2K |