Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.0M | 3.9M | -19.6M | -8.4M |
| Net income | -1.5M | -12.0M | 1.5M | -775.7K |
| Depreciation | 2.5M | 3.4M | 277.9K | 12.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 512.5K | 512.8K | 372.4K | 110.7K |
| Other non cash items | 233.6K | 214.8K | 482.1K | 1.7M |
| Accounts receivable | -953.9K | 3.3M | -9.5M | -1.8M |
| Accounts payable | -2.0M | 4.1M | 5.6M | -279.4K |
| Other assets liabilities | 8.3M | 4.3M | -18.3M | -7.4M |
| Investing activities | 0 | -140.8K | -139.4K | -61.5K |
| Capital expenditures | 0 | -140.8K | -484.2K | -61.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 344.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | -9.3M | 10.1M | -12.3M |
| Long term debt issuance | 7.0M | 5.0M | 13.0M | 3M |
| Long term debt payments | -15.8M | -10.8M | -2.3M | -30.8M |
| Short term debt issuance | -916.4K | -2.1M | 215.6K | -1.2M |
| Common stock issuance | 4.5M | 0 | 0 | 19.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -974.5K | -1.4M | -847.8K | -3.0M |
| End cash position | 7.4M | 3.7M | 1.8M | 6.7M |
| Income tax paid | 0 | 55K | 1.9M | 696.1K |
| Interest paid | 308.6K | 0 | 0 | 153.8K |
| Free cash flow | 6.2M | 9.1M | -17.1M | -12.8M |