Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6M | -6.5M | -17.8M | -5.7M |
| Net income | -624.1K | -14.0M | -18.1M | -6.3M |
| Depreciation | 2.1M | 1.7M | 1.9M | 993.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.5K | 183.2K | 12.4K | 1.0M |
| Other non cash items | 1.7M | 1.5M | 828.1K | -426.9K |
| Accounts receivable | 128.1K | -863.7K | -340.6K | -32.3K |
| Accounts payable | 881.9K | 1.2M | 1.3M | 53.1K |
| Other assets liabilities | -547.7K | 3.7M | -3.5M | -993.8K |
| Investing activities | -890.8K | 2.3M | 1.6K | -456.4K |
| Capital expenditures | -890.8K | -802.0K | -14.9K | -456.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.1M | 16.5K | — |
| Financing activities | -1.5M | -285.5K | 1.5M | 6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -346.0K | -403.3K | -109.8K |
| Short term debt issuance | -46.3K | -18.9K | 0 | — |
| Common stock issuance | — | — | 0 | 6.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 79.4K | 1.9M | -492.6K |
| End cash position | 449.2K | 1.1M | 363.3K | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 801.7K | -2.3M | -5.1M | -5.1M |