Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.8M | -2.6M | -6.2M | -3.4M |
| Net income | -13.3M | -9.7M | -5.4M | -3.7M |
| Depreciation | 4.8M | 4.0M | 1.8M | 401.4K |
| Deferred taxes | -283.5K | -464.2K | 71.3K | — |
| StockBased compensation | 531.0K | 723.8K | 1.2M | 459.2K |
| Other non cash items | 2.7M | 1.2M | -1.2M | 112.1K |
| Accounts receivable | -139.4K | 556.4K | -918.4K | 185.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | 1.1M | -1.8M | -867.1K |
| Investing activities | -593.7K | -2.0M | -895.1K | -1.6M |
| Capital expenditures | -1.4M | -1.7M | 48.4K | -254.3K |
| Net intangibles | -71.0K | — | 0 | -23.5K |
| Net acquisitions | 782.9K | -299K | -943.5K | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.4M | 1.7M | 2.9M | 3.8M |
| Long term debt issuance | 15M | 6.2M | 2.6M | 4.1M |
| Long term debt payments | -3.9M | -4.5M | -3.2M | -286.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 0 | 3.7M | 0 |
| Common stock repurchase | -65.6K | -870 | -351.7K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -30K |
| End cash position | 1.6M | 1.7M | 3.7M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.9M | -3.4M | -7.1M | -1.9M |