Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -36.5M | -10.8M | -11.7M | -5.9M |
| Net income | -46.7M | -24.4M | -22.1M | -8.0M |
| Depreciation | 1.6M | 1.6M | 1.9M | 2.3M |
| Deferred taxes | 1.8M | 561K | -1.9M | -115K |
| StockBased compensation | 750K | 147K | 2.0M | 1.1M |
| Other non cash items | 4.5M | 4.9M | 5.3M | -277K |
| Accounts receivable | 1.3M | 6.4M | 3.4M | -813K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 264K | -6K | -470K | -95K |
| Investing activities | -4.6M | -1.9M | -5.3M | -2.3M |
| Capital expenditures | -4.6M | -4.7M | -5.3M | -535K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.8M | 0 | -2.1M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 366K |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 9.9M | 4.2M | 28.9M |
| Long term debt issuance | 781K | 4.9M | 4.3M | 50K |
| Long term debt payments | -1.9M | -926K | -255K | -3.1M |
| Short term debt issuance | — | — | — | 18K |
| Common stock issuance | 2.5M | 5.5M | 243K | 34.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 1.3M | 490K | -102K | -2.9M |
| End cash position | 199K | 553K | 1.3M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -10.3M | -10.5M | -16.3M |