Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.3M | -12.1M | -7.3M | -11.0M |
| Net income | -9.9M | -14.4M | -7.4M | -25.4M |
| Depreciation | 206K | 248K | 135K | 57K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 298K | 470K | 0 | 2.8M |
| Other non cash items | 1.1M | 1.4M | 9K | 12.9M |
| Accounts receivable | 463K | 326K | -214K | -762K |
| Accounts payable | 588K | -106K | 237K | -568K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -22.1M | -15.7M | -9.5M | -7.3M |
| Capital expenditures | -11.8M | -12.8M | -9.1M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.3M | -2.9M | -294K | -4.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -161K | -774K |
| Financing activities | 21.0M | 24.2M | -95K | -466K |
| Long term debt issuance | 11.0M | 14.9M | 0 | — |
| Long term debt payments | -266K | -1.7M | -95K | -71K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.1M | 11.7M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 4.1M | -729K | — | -395K |
| End cash position | 1.1M | 7.6M | 1.4M | 14.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.8M | -17.6M | -12.4M | -6.6M |