Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.9M | -3.5M | -6.6M | -1.3M |
| Net income | -9.6M | -3.5M | -4.3M | -2.7M |
| Depreciation | 886.5K | 1.4M | 1.4M | 1.1M |
| Deferred taxes | -428.7K | -317K | -152K | -31K |
| StockBased compensation | — | 0 | 138.7K | 890.5K |
| Other non cash items | 997.9K | 985.1K | 1.9M | 223.2K |
| Accounts receivable | 169.7K | -979.6K | -3.6M | -344.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -942.6K | -1.0M | -1.9M | -406.9K |
| Investing activities | -300.9K | -681.0K | -1.0M | -262.8K |
| Capital expenditures | -300.9K | -681.0K | -625.0K | -581.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 318.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -402.2K | — |
| Financing activities | -47.2K | -423.3K | 242.7K | 1.1M |
| Long term debt issuance | — | — | 0 | 992.9K |
| Long term debt payments | -21.9K | -26.7K | -22.3K | -2.5K |
| Short term debt issuance | 0 | -361.6K | 300K | 0 |
| Common stock issuance | — | — | 0 | 135K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -25.3K | -35K | -35K | -3.4K |
| End cash position | 937.5K | 1.4M | 1.0M | 744.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 296.5K | 1.2M | 291.9K | -1.6M |