Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 976.2K | -917.7K | -2.1M | -2.8M |
| Net income | -1.0M | -1.7M | -1.5M | -2.4M |
| Depreciation | 1.0M | 1.0M | 868.6K | 648.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102.5K | 135.2K | 141.7K | 141.5K |
| Other non cash items | 173.6K | 182.2K | 230.0K | 158.6K |
| Accounts receivable | 183.6K | -302.1K | -998.1K | -1.0M |
| Accounts payable | 562.9K | 206.6K | 315.9K | — |
| Other assets liabilities | -51.2K | -508.2K | -1.2M | -333.6K |
| Investing activities | -255.0K | -479.1K | -771.1K | -720.6K |
| Capital expenditures | -408.5K | -479.1K | -771.1K | -720.6K |
| Net intangibles | -229.3K | 0 | -102.1K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 153.5K | — | — | — |
| Financing activities | -361.2K | 1.0M | -425.6K | 4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -361.2K | -316.8K | -415.6K | -178.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4M | 0 | 5.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -68.0K | -10K | -818.3K |
| End cash position | 825.6K | 766.8K | 423.4K | 3.2M |
| Income tax paid | 32.3K | 19.1K | 8.0K | 9.0K |
| Interest paid | 52.2K | 41.5K | 18.1K | 14.6K |
| Free cash flow | 266.5K | -1.4M | -2.4M | -2.8M |