Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -18.1M | -5.8M |
| Net income | -18.3M | -15.6M |
| Depreciation | 1.2M | 1.7M |
| Deferred taxes | -39.8K | 39.6K |
| StockBased compensation | — | — |
| Other non cash items | 24.8K | 19.6K |
| Accounts receivable | -913.4K | 151.8K |
| Accounts payable | 4.9M | -480.3K |
| Other assets liabilities | -5.0M | 8.4M |
| Investing activities | -14.8M | -210.2K |
| Capital expenditures | -14.8M | -293.3K |
| Net intangibles | -76.9K | -22.4K |
| Net acquisitions | 0 | 123.1K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -20K | -40K |
| Financing activities | 26.9M | -15.2M |
| Long term debt issuance | 0 | 40K |
| Long term debt payments | -861.1K | -18.3M |
| Short term debt issuance | — | — |
| Common stock issuance | 27.8M | 3.0M |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | — | — |
| End cash position | 249.9K | 701.1K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -27.2M | -3.9M |