Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.6M | -2.9M | -3.2M | -4.0M |
| Net income | -6.8M | -5.2M | -6.7M | -8.2M |
| Depreciation | 1.7M | 1.3M | 437.3K | 178.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 630K | 0 | 1.3M | 2.0M |
| Other non cash items | -1.1M | 128.3K | 191.4K | 249.7K |
| Accounts receivable | 5.8M | -8.1M | -2.6M | -104 |
| Accounts payable | -5.0M | 5.6M | 3.7M | 1.1M |
| Other assets liabilities | -1.9M | 3.4M | 509.8K | 679.8K |
| Investing activities | -347.9K | -6.7M | -286.0K | -156.6K |
| Capital expenditures | -347.9K | -698.3K | -286.0K | -156.6K |
| Net intangibles | -596.5K | -890.4K | -853.0K | -459.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3M | — | — |
| Financing activities | 6.3M | 15.5M | 4.6M | 968.9K |
| Long term debt issuance | 521.7K | 0 | 1.9M | 1.0M |
| Long term debt payments | -1.2M | -1.5M | -945.5K | -44.5K |
| Short term debt issuance | 2M | 1.5M | 3.3M | 0 |
| Common stock issuance | 5.0M | 15.5M | 300K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -8.9K | 8.4K |
| End cash position | 4.1M | 5.4M | 1.6M | 1.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 467.6K | 294.1K | 283.5K | 26.0K |
| Free cash flow | -7.9M | -8.7M | -5.3M | -4.6M |