Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.7M | -12.2M | -24.8M | -41.3M |
| Net income | -14.3M | -12.6M | -19.0M | -37.7M |
| Depreciation | 1.1M | 1.3M | 1.2M | 721.6K |
| Deferred taxes | -498K | -2.0M | -8.6M | -5.5M |
| StockBased compensation | 890.0K | 722.4K | 196.4K | 1.3M |
| Other non cash items | 1.4M | 696.0K | 508.8K | 256.8K |
| Accounts receivable | -370.5K | -118.1K | 898.5K | -383.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.8K | -178.2K | 37.8K | -11.8K |
| Investing activities | -2.7M | 8.0M | 1.9M | -3.3M |
| Capital expenditures | -708.1K | 8.0M | -145.2K | -5.6M |
| Net intangibles | — | — | 0 | 7.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | — | — | — |
| Sale of investments | — | 0 | 2.1M | 2.3M |
| Other investing activity | — | — | -45K | -50.5K |
| Financing activities | 24.2M | 3.1M | 19.5M | 20.0M |
| Long term debt issuance | 6.4M | — | — | — |
| Long term debt payments | -127.9K | -304.8K | -301.4K | -329.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 3.6M | 21.5M | 21.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15.4M | -188.1K | -1.7M | -689.1K |
| End cash position | 14.8M | 8.5M | 5.7M | 12.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 337.4K | — | — | — |
| Free cash flow | -16.6M | -9.0M | -28.5M | -43.7M |