Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9M | -17.9M | -12.4M | -22.2M |
| Net income | -11.4M | -20.8M | -22.8M | -28.8M |
| Depreciation | 20.6M | 10.5M | 7.8M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 2.5M | 2.0M | 1.8M |
| Other non cash items | 3.7M | 1.3M | 5.1M | 1.7M |
| Accounts receivable | 3.2M | -7.7M | -2.8M | -1.1M |
| Accounts payable | 5.3M | 2.4M | 4.2M | 3.0M |
| Other assets liabilities | -18.2M | -6.0M | -6.0M | -451.4K |
| Investing activities | -10.0M | -13.2M | -7.4M | -4.8M |
| Capital expenditures | -7.2M | -4.0M | -2.8M | -941.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -3.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | -9.1M | -4.7M | — |
| Financing activities | -1.7M | 26.8M | 9.0M | 27.3M |
| Long term debt issuance | 0 | 35.3M | 8.5M | 0 |
| Long term debt payments | -1.8M | -10.4M | -723.0K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 329K | 1.9M | 1.2M | 27.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -225K | — | — | -150.7K |
| End cash position | 14.0M | 17.7M | 7.9M | 11.5M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 8.1M | 753.4K | 898.0K | 45.5K |
| Free cash flow | 853K | -5.4M | -8.0M | -16.5M |