Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.4M | -4.9M | -27.4M | -7.7M |
| Net income | 4.8M | -6.5M | -21.0M | -8.2M |
| Depreciation | 1.6M | 514K | 2.0M | 471K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 682K | 1.1M | 5.8M | 2.8M |
| Other non cash items | -13.5M | 401K | -14.1M | -3.2M |
| Accounts receivable | 141K | -290K | 506.2K | 59K |
| Accounts payable | -156K | -150K | -632.7K | 3K |
| Other assets liabilities | -30K | -15K | -10.8K | 385.1K |
| Investing activities | -12K | -637K | -3.0M | -129.7K |
| Capital expenditures | -12K | -637K | -3.0M | -139K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 9.3K |
| Financing activities | 2M | 139K | 3.4M | 21.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -392.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 139K | 3.4M | 21.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 5.0M | 51.4M | 17.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 143K | 833K | 3.3M | 0 |
| Free cash flow | -6.3M | -10.0M | -29.3M | -7.6M |