Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.7M | -16.1M | -9.3M | -8.4M |
| Net income | -14.1M | -20.9M | -13.1M | -15.1M |
| Depreciation | 1.0M | 1.1M | 955.5K | 417.1K |
| Deferred taxes | -255.5K | -280.9K | 258.3K | 105.6K |
| StockBased compensation | 396.0K | 1.1M | 2.7M | 7.1M |
| Other non cash items | 2.8M | 1.8M | 748.2K | 172.2K |
| Accounts receivable | 253.2K | 603.4K | -726.2K | 61.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | 466.3K | -134.4K | -1.1M |
| Investing activities | 678.9K | -537.0K | -932.3K | -8.9M |
| Capital expenditures | -410.4K | -537.0K | -932.3K | -510.3K |
| Net intangibles | -63.3K | 0 | -32.2K | -528.7K |
| Net acquisitions | 1.1M | 0 | 0 | -5.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -3.4M |
| Financing activities | 5.9M | -358.0K | -361.8K | 68.0M |
| Long term debt issuance | 527K | 258K | 282.4K | 0 |
| Long term debt payments | -1.1M | -934.5K | -831.0K | -714.4K |
| Short term debt issuance | -155K | 155K | 0 | -170K |
| Common stock issuance | 6.5M | 163.5K | 10.0K | 35.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 101.9K | — | 176.8K | 33.4M |
| End cash position | 63.1K | 3.4M | 5.8M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.2M | -14.9M | -12.2M | -9.3M |