Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.1M | -18.0M | -18.2M | -25.0M |
| Net income | -18.3M | -20.8M | -21.3M | -30.3M |
| Depreciation | 264.3K | 364.6K | 539.4K | 360.0K |
| Deferred taxes | 0 | 422.8K | 59.4K | 805.9K |
| StockBased compensation | 2.3M | 2.5M | 3.2M | 3.6M |
| Other non cash items | -63.4K | 18.5K | -286.3K | -750.8K |
| Accounts receivable | -301.3K | 97.8K | 73.1K | -80.7K |
| Accounts payable | 963.4K | -609.8K | -362.8K | 1.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.2M | -80.5K | 6.8M | 7.1M |
| Capital expenditures | 17.9K | -949.7K | -400.1K | -741.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.2M | 3.6M | 6M | 7.3M |
| Purchase of investments | 0 | -3.5M | 0 | -310.1K |
| Sale of investments | 278.9K | 819.2K | 0 | 1.1M |
| Other investing activity | -316.2K | — | 1.2M | -320.5K |
| Financing activities | 9.1M | 5.4M | 22.1M | -266.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -124.4K | -310.4K | -306.7K | -266.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.2M | 5.8M | 24.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 23.1K | -46.1K | -1.6M | — |
| End cash position | 6.9M | 9.0M | 19.7M | 17.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.5M | -16.8M | -24.9M | -21.7M |