Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.9M | -19.2M | -4.4M | -12.9M |
| Net income | -31.4M | -25.8M | -10.3M | -27.3M |
| Depreciation | 1.1M | 1.0M | 952K | 1.2M |
| Deferred taxes | 0 | 4K | 2K | 28K |
| StockBased compensation | 1.5M | — | — | 0 |
| Other non cash items | 8.9M | 7.1M | 9.3M | 6.8M |
| Accounts receivable | -486K | -53K | -1.7M | -395K |
| Accounts payable | -1.4M | 1.5M | -2.6M | 3.2M |
| Other assets liabilities | -1.2M | -3.0M | -72K | 3.5M |
| Investing activities | -490K | 21K | 332K | -529K |
| Capital expenditures | -490K | 21K | 332K | -529K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 5.2M | 17.3M | 5.1M |
| Long term debt issuance | — | 0 | 2.9M | 2.0M |
| Long term debt payments | -4.3M | -170K | -3.2M | -692K |
| Short term debt issuance | -2.2M | 6.0M | 16.9M | 2.1M |
| Common stock issuance | 10.3M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -639K | 695K | 1.7M |
| End cash position | 10.2M | 1.8M | 1.2M | 619K |
| Income tax paid | — | — | — | — |
| Interest paid | 4.3M | 2.0M | 3.7M | 2.6M |
| Free cash flow | 2.0M | -4.5M | -17.2M | -6.9M |