Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -7.1M | -27.6M | -7.9M |
| Net income | -5.0M | -14.4M | -36.9M | -18.7M |
| Depreciation | 514.5K | 2.4M | 905.5K | 72.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81.0K | 185.0K | 7.4M | 8.3M |
| Other non cash items | 531.0K | 489.9K | 512.2K | 1.9M |
| Accounts receivable | 717.7K | -40.2K | 639.2K | -867.6K |
| Accounts payable | — | 3.7M | 260.0K | 1.4M |
| Other assets liabilities | 719.6K | 512.6K | -336.8K | -33.8K |
| Investing activities | 3.6M | -127.8K | -3.6M | -693.2K |
| Capital expenditures | 0 | -127.8K | -1.1M | -95.8K |
| Net intangibles | 0 | -110.4K | -146.7K | 0 |
| Net acquisitions | — | 0 | -2.5M | -597.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.6M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -170.4K | 5.1M | 3.9M | 22.1M |
| Long term debt issuance | — | 5.7M | 518.9K | — |
| Long term debt payments | -170.4K | -607.6K | -170.3K | -35.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.5M | 22.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 19.5K | -18.5K |
| End cash position | 73.9K | 107.3K | 869.6K | 13.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -7.0M | -14.0M | -8.1M |