Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.9M | -12.6M | -22.5M | -5.2M |
| Net income | -10.2M | -18.1M | -34.0M | -34.9M |
| Depreciation | 651.7K | 1.3M | 3.3M | 3.2M |
| Deferred taxes | 91.5K | -149.9K | 0 | — |
| StockBased compensation | 804.7K | 4.0M | 8.3M | 25.9M |
| Other non cash items | — | 143.9K | 5.6K | 589.0K |
| Accounts receivable | -107.4K | -394.4K | 148.6K | -50.7K |
| Accounts payable | 1.5M | 412.8K | -862.2K | 207.7K |
| Other assets liabilities | 455.0K | 216.6K | 651.5K | -215.0K |
| Investing activities | -30.0K | -196.5K | 177.4K | -246.8K |
| Capital expenditures | -30.0K | -219.2K | -566.3K | -46.8K |
| Net intangibles | 0 | -143.8K | 0 | — |
| Net acquisitions | 0 | 22.7K | 823.7K | 0 |
| Purchase of investments | — | — | 0 | -200K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -80K | — |
| Financing activities | 1.5M | -785.5K | 10.2M | 33.8M |
| Long term debt issuance | 885.0K | — | — | — |
| Long term debt payments | -795.3K | 0 | -632.9K | -151.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 0 | 10.8M | 34.0M |
| Common stock repurchase | 0 | -785.5K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.7M | 3.7M | 19.0M | 23.3M |
| Income tax paid | 40.1K | 7.2K | 0 | 0 |
| Interest paid | 151.5K | 235 | 0 | 110 |
| Free cash flow | 2.4M | -14.3M | -15.0M | -10.9M |