Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.9M | 3.6M | -30.9M | -47.6M |
| Net income | -18.7M | -17.8M | -45.0M | -61.3M |
| Depreciation | 9.5M | 6.6M | 3.8M | 868.8K |
| Deferred taxes | — | 0 | 354K | 0 |
| StockBased compensation | 12.2M | 12.5M | 13.7M | 12.1M |
| Other non cash items | 1.2M | 1.8M | -3.5M | 2.1M |
| Accounts receivable | -2.9M | -2.4M | -2.2M | 17.7K |
| Accounts payable | 4.9M | 978.1K | 1.3M | -894.0K |
| Other assets liabilities | 2.7M | 2.1M | 626.5K | -465.1K |
| Investing activities | -1.5M | -203.8K | -1.4M | -247.4K |
| Capital expenditures | -1.5M | -203.8K | -366.6K | -247.4K |
| Net intangibles | -3.8K | -148.9K | -4.0M | -22.2K |
| Net acquisitions | — | 0 | -1.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6M | 23.9M | -825.9K | 66.0M |
| Long term debt issuance | 0 | 19.5M | 0 | 15M |
| Long term debt payments | -327.6K | -5.1M | -168.8K | -16.5M |
| Short term debt issuance | -327.6K | -2.8M | 2.7M | -530.8K |
| Common stock issuance | 0 | 16.2M | 0 | 69.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1M | -3.1M | -3.1M | -871.5K |
| Other financing charges | -805.1K | -762.1K | -288.1K | -444K |
| End cash position | 35.0M | 33.1M | 4.0M | 41.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.5M | 2.1M | 189K | 435.0K |
| Free cash flow | 6.0M | 86.9K | -35.8M | -36.5M |