Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -46.3M | -11.1M | -15.0M | -11.6M |
| Net income | -51.4M | -18.7M | -16.2M | -11.8M |
| Depreciation | 70K | 98K | 122K | 79K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 2.1M | 2.0M | 1.3M |
| Other non cash items | 1.3M | 850K | 879K | 76K |
| Accounts receivable | -55K | -21K | -59K | -129K |
| Accounts payable | -228K | 278K | 493K | 877K |
| Other assets liabilities | 1.1M | 4.4M | -2.3M | -2.1M |
| Investing activities | -1.5M | -50K | -43K | -99K |
| Capital expenditures | -35K | -50K | -43K | -99K |
| Net intangibles | -99K | — | — | — |
| Net acquisitions | -1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -423K | — | — | — |
| Financing activities | 20.6M | 11.7M | 7.3M | 9.0M |
| Long term debt issuance | — | 0 | 2.5M | 0 |
| Long term debt payments | -667K | -2.4M | -1.5M | -29K |
| Short term debt issuance | -67K | -103K | 0 | — |
| Common stock issuance | 27.6M | 16.5M | 6.4M | 9.0M |
| Common stock repurchase | -6.3M | -2.3M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 411K | 2.9M | 13.1M |
| Income tax paid | 4K | 4K | 2K | 2K |
| Interest paid | 274K | 256K | 229K | 3K |
| Free cash flow | -17.7M | -14.9M | -17.6M | -11.6M |