Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.5M | -4.7M | -11.3M | -479.6K |
| Net income | -7.7M | -5.8M | -14.7M | -1.6M |
| Depreciation | 931.2K | 630.0K | 523.7K | 36.0K |
| Deferred taxes | -95.2K | -97.3K | -246.4K | — |
| StockBased compensation | 1.4M | 563.5K | 3.2M | 1.6M |
| Other non cash items | 221.3K | 264.8K | 250.8K | 5.0K |
| Accounts receivable | -154.2K | -91.5K | -408.2K | -359.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -133.0K | -167.2K | 98.4K | -99.2K |
| Investing activities | -650.4K | -3.2M | -582.7K | -20.6K |
| Capital expenditures | -661.0K | -2.1M | -407.0K | -87.0K |
| Net intangibles | — | — | 0 | -180.9K |
| Net acquisitions | 0 | -1.1M | -337.4K | -1.3M |
| Purchase of investments | 0 | -200.0K | 0 | -350K |
| Sale of investments | 10.5K | 147.6K | 161.6K | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -308.9K | -164.2K | 198.3K | 25.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -220.1K | -164.2K | -88.1K | -18.9K |
| Short term debt issuance | — | 0 | 286.4K | 0 |
| Common stock issuance | — | — | 0 | 25.1M |
| Common stock repurchase | -88.8K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.4M | 18.5M | 26.1M | 31.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -6.5M | -5.3M | -3.6M |