Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7M | -12.5M | -7.6M | -1.3M |
| Net income | -4.2M | -21.1M | -3.2M | -8.4M |
| Depreciation | 5.4M | 718.0K | 1.3M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 10.4M | 0 | 3.9M |
| Other non cash items | — | — | 1 | — |
| Accounts receivable | -2.8M | -3.5M | -4.5M | -2.8M |
| Accounts payable | 6.0M | 1.8M | -3.6M | 6.4M |
| Other assets liabilities | -8.1M | -667.4K | 2.5M | -2.2M |
| Investing activities | -2.0M | -303.3K | -299.1K | -1.9M |
| Capital expenditures | -856.7K | -298.9K | -299.1K | -506.4K |
| Net intangibles | -67.0K | -12.8K | -7.0K | -97.8K |
| Net acquisitions | -1.1M | -4.4K | 0 | -1.5M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 0 | 76.0K |
| Other investing activity | — | — | — | — |
| Financing activities | -45.8M | -57.9M | -53.8M | -49.8M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -53.8M | -62.1M | -61.2M | -55.2M |
| Short term debt issuance | 4.2M | -2.3M | 6.8M | -3.7M |
| Common stock issuance | 2.6M | 7.3M | 0 | 9.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | -838.7K | 689.0K | -147.3K |
| End cash position | 32.9M | 31.6M | 35.3M | 34.7M |
| Income tax paid | 149.0K | 63.7K | 4.0K | 37.7K |
| Interest paid | 13.6K | 64.9K | 262.2K | 455.2K |
| Free cash flow | -4.1M | -3.6M | -5.7M | -666.5K |