Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.0M | -13.9M | -8.3M | -1.1M |
| Net income | 7.7M | -16.6M | -12.5M | -4.1M |
| Depreciation | 245.0K | 192.2K | 339.2K | 194.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 3.8M | 4.3M | 2.9M |
| Other non cash items | -610.3K | -1.2M | -221.7K | 1.1K |
| Accounts receivable | -578.8K | -132.9K | -240.6K | -36.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -69.0M | -45.0M | -31.3M | -13.1M |
| Capital expenditures | -49.6M | -35.1M | -23.5M | -719.0K |
| Net intangibles | 0 | -84.8K | -233.2K | -214.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.4M | -9.9M | -7.8M | -12.3M |
| Financing activities | 59.2M | 64.1M | 104.0K | 44.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.9M | -2.9M | -294.5K | -139.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 67.1M | 71.0M | 0 | 47.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0M | -3.9M | 398.6K | -3.0M |
| End cash position | 18.7M | 24.9M | 8.4M | 34.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.5K | 10.2K | 21.6K | 5.4K |
| Free cash flow | -55.8M | -40.5M | -28.2M | -5.0M |