Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.1M | -11.4M | -9.2M | -2.5M |
| Net income | -4.3M | -9.4M | -17.3M | -5.8M |
| Depreciation | 410.2K | 422.3K | 455.0K | 39.1K |
| Deferred taxes | 761.4K | -313.9K | 0 | — |
| StockBased compensation | 301.0K | -459.0K | 2.9M | 2.1M |
| Other non cash items | 1.6M | 421.4K | 539.9K | 3.4M |
| Accounts receivable | -5.0M | -2.8M | 2.7M | -4.8M |
| Accounts payable | — | — | 1.9M | 2.3M |
| Other assets liabilities | 91.2K | 679.5K | -461.3K | 220.3K |
| Investing activities | -5.5K | 0 | -198.3K | -374.8K |
| Capital expenditures | -5.5K | 0 | -198.3K | -68.6K |
| Net intangibles | 384.8K | 2.6M | 0 | — |
| Net acquisitions | — | — | 0 | 28.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -335.0K |
| Financing activities | -14.1M | -6.7M | 13.2M | 17.4M |
| Long term debt issuance | 5.6M | 3.9M | 13.5M | 0 |
| Long term debt payments | -20.3M | -15.8M | -13.9M | -15.9K |
| Short term debt issuance | 533.1K | 5.2M | 13.5M | 44.1K |
| Common stock issuance | — | 0 | 357.0K | 18.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -252.8K | -652.4K |
| End cash position | 2.0M | 8.3M | 9.4M | 18.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0M | -11.3M | -8.2M | -1.2M |