Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.2M | 9.2M | 420.5K | -13.1M |
| Net income | -45.9M | 20.6M | -553.2K | -13.5M |
| Depreciation | 1.3M | 1.1M | 988.7K | 917.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.4M | 529.5K | 0 | 3.6K |
| Other non cash items | 146.8K | 1.3M | -305.2K | 2.2M |
| Accounts receivable | 6.5M | -395.7K | -5.9M | -3.0M |
| Accounts payable | -2.9M | -25.8K | 154.2K | 4.8M |
| Other assets liabilities | 10.2M | -14.0M | 6.1M | -4.5M |
| Investing activities | -3.0M | 0 | -811.4K | -376.7K |
| Capital expenditures | -518.2K | 0 | -11.4K | -51.4K |
| Net intangibles | — | 0 | -300K | 0 |
| Net acquisitions | -2.5M | 0 | -800K | -325.3K |
| Purchase of investments | -10.2M | — | — | — |
| Sale of investments | 10.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.7M | -2.6M | 1.5M | 21.3M |
| Long term debt issuance | — | 0 | 6.7M | 8.5M |
| Long term debt payments | -1.5M | -2.6M | -5.2M | -6.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.2M | — | 473 | 21.3M |
| Common stock repurchase | -632.0K | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | — | — | -2.2M |
| End cash position | 12.8M | 14.6M | 7.0M | 6.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 470.2K | 222.3K | 523.0K | 866.7K |
| Free cash flow | -21.8M | 10.0M | 94.7K | -15.3M |