Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1M | -2.6M | -7.8M | -8.7M |
| Net income | -1.5M | -1.5M | -9.2M | -7.5M |
| Depreciation | 1.2M | 907K | 503K | 319K |
| Deferred taxes | 0 | -679K | — | — |
| StockBased compensation | 2.2M | 1.2M | 3.2M | 541K |
| Other non cash items | 2.3M | 3.0M | 3.0M | 1.2M |
| Accounts receivable | -732K | -7.8M | -1.6M | 1.2M |
| Accounts payable | — | 3.1M | 43K | -665K |
| Other assets liabilities | -1.4M | -724K | -3.7M | -3.7M |
| Investing activities | -125K | -505K | -577K | -560K |
| Capital expenditures | -125K | -505K | -203K | -560K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -374K | — |
| Financing activities | -47.9M | -37.6M | -1.6M | 12.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50.4M | -40.6M | -12.3M | -495K |
| Short term debt issuance | 2.6M | -4.2M | 9.9M | — |
| Common stock issuance | 0 | 7.2M | 780K | 12.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -55K | -28K | -17K | 5K |
| End cash position | 781K | 1.0M | 626K | 4.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 2.2M | 1.8M | 2.3M | 1.4M |
| Free cash flow | 913K | -5.7M | -9.0M | -8.7M |