Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -36.8M | 359.0K | -8.1M |
| Net income | -85.3M | -1.8M | -11.6M |
| Depreciation | 3.2M | 2.8M | 1.5M |
| Deferred taxes | — | — | — |
| StockBased compensation | 251.0K | 118.8K | 237.3K |
| Other non cash items | 46.2M | 279.6K | 126.0K |
| Accounts receivable | 660.8K | -3.4M | 2.7M |
| Accounts payable | 88.7K | 2.0M | -2.0M |
| Other assets liabilities | -2.0M | 326.4K | 942.1K |
| Investing activities | 1.2M | 416.4K | -2.1M |
| Capital expenditures | -75.1K | -82.3K | -52.5K |
| Net intangibles | -275.6K | -163.7K | -229.2K |
| Net acquisitions | 1.6M | 942.0K | -1.7M |
| Purchase of investments | -367.2K | -44.9K | -100.5K |
| Sale of investments | 85.7K | 1.6K | 9.0K |
| Other investing activity | 2.7K | -400K | -300K |
| Financing activities | 5.4M | -39.3K | 3.9M |
| Long term debt issuance | 12.2M | 3.1M | 4.0M |
| Long term debt payments | -10.7M | -4.1M | -3.1M |
| Short term debt issuance | -2.8M | 927.4K | 0 |
| Common stock issuance | 0 | 301.2K | 299.8K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 6.6M | -271.6K | 2.7M |
| End cash position | 3.6M | 3.0M | 3.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -10.6M | -1.7M | -1.0M |