Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.6M | -5.1M | -38.6M | -31.1M |
| Net income | -20.9M | -15.8M | -41.1M | -35.5M |
| Depreciation | 379.1K | 363.7K | 289.3K | 191.7K |
| Deferred taxes | — | — | -2.2M | 1.0M |
| StockBased compensation | 4.4M | 5.7M | 9.2M | 6.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -550.6K | 4.6M | -4.8M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.8M | -33.8M | 14.6M | -5.9M |
| Capital expenditures | -9.8M | -33.8M | -408.6K | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 15M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -682.5K | 48.6M | -49.2K | -46.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -682.5K | -139.4K | -49.2K | -46.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 48.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.3M | 58.9M | 46.2M | 54.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 822 | 3.1K | 3.2K |
| Free cash flow | -30.6M | -35.4M | -39.5M | -37.3M |