Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.0M | -4.1M | 2.6M | -13.1M |
| Net income | -14.0M | -6.8M | -1.3M | -15.0M |
| Depreciation | 501.1K | 730.5K | 769.6K | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 512.9K | 1.1M | 0 |
| Other non cash items | — | 827.9K | 6.8M | 3.4M |
| Accounts receivable | 451.9K | 780.6K | -312.8K | -591.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.2K | -154.9K | -4.4M | -2.0M |
| Investing activities | -73.4K | -127.3K | -185.7K | -20.0K |
| Capital expenditures | -73.4K | -127.3K | -185.7K | -20.0K |
| Net intangibles | -33.4K | -113.6K | -124.5K | -123.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 438.7K | 3.9M | -152.9K | 6.5M |
| Long term debt issuance | 0 | 0 | 18.1K | 6.4M |
| Long term debt payments | 0 | 0 | -2.6M | -122.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 945.9K | 4.8M | 3.4M | 285.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -507.1K | -916.0K | -908.6K | -21.2K |
| End cash position | 1.4M | 2.8M | 4.8M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.6M | -12.4M | -15.7M | -5.7M |