Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.9M | -26.1M | -17.3M | -31.0M |
| Net income | -9.5M | -29.0M | -19.8M | -32.9M |
| Depreciation | 2.8M | 1.0M | 968.6K | 928.0K |
| Deferred taxes | 1.3M | — | — | — |
| StockBased compensation | 1.5M | 1.1M | 1.7M | 1.9M |
| Other non cash items | -13.1M | 1.3M | 39.5K | -721.2K |
| Accounts receivable | 4.0M | 198.5K | -357.0K | -98.0K |
| Accounts payable | — | -621.3K | -11.9K | -6.3K |
| Other assets liabilities | 4.1M | -77.9K | 105.4K | -80.7K |
| Investing activities | 17.6M | -4.2M | -95.1K | -1.3M |
| Capital expenditures | — | -3.4M | -233.5K | -1.3M |
| Net intangibles | 9.8M | — | — | — |
| Net acquisitions | 21.7M | -909.3K | 0 | 0 |
| Purchase of investments | -664K | — | — | — |
| Sale of investments | — | — | — | 74 |
| Other investing activity | -3.4M | 139.1K | 138.4K | 7.6K |
| Financing activities | 25.5M | 23.5M | 19.8M | 16.8M |
| Long term debt issuance | 5M | 0 | 10M | 0 |
| Long term debt payments | -2.4M | -661.3K | -802.6K | -616.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.6M | 25.8M | 11.9M | 19.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -1.6M | -1.3M | -1.6M |
| End cash position | 52.2M | 8.8M | 15.9M | 14.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -29.9M | -18.3M | -31.8M |