Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.6M | 1.0M | -4.6M | -2.5M |
| Net income | -1.3M | -1.5M | -1.5M | -2.0M |
| Depreciation | 1.5M | 1.5M | 811.8K | 178.2K |
| Deferred taxes | -460.5K | -395.0K | -215.5K | -44.3K |
| StockBased compensation | 158.0K | 245.9K | 328.0K | 11.6K |
| Other non cash items | 215.0K | 461.7K | 119.9K | -267.0K |
| Accounts receivable | 4.5M | 710.7K | -3.8M | -391.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -65.2K | -311.9K | — |
| Investing activities | -17.5K | -11.0K | -4.8M | -631.6K |
| Capital expenditures | -17.5K | -11.0K | -1.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -4.6M | -631.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -180K | — |
| Financing activities | -1.8M | -1.9M | 5.7M | 2.5M |
| Long term debt issuance | — | 0 | 3.3M | 1.2M |
| Long term debt payments | -2.1M | -2.0M | -1.3M | -77.5K |
| Short term debt issuance | -154.3K | -106.8K | 2.4M | 0 |
| Common stock issuance | 453.5K | 228K | 1.2M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 96.5K | 515.7K | 1.1M | 1.0M |
| Income tax paid | 502 | 0 | 0 | 0 |
| Interest paid | 305.4K | 419.6K | 207.4K | 14.1K |
| Free cash flow | 1.2M | 1.3M | -891.7K | -837.1K |