Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.8M | -7.3M | -20.0M | -21.9M |
| Net income | -10.7M | -13.1M | -30.0M | -54.8M |
| Depreciation | 2.6M | 2.5M | 2.9M | 5.6M |
| Deferred taxes | — | — | -6K | 113K |
| StockBased compensation | 976K | 2.0M | 2.9M | 2.4M |
| Other non cash items | 569K | -7.3M | -483K | 10.3M |
| Accounts receivable | -1.6M | 6.4M | 3.6M | 10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 2.2M | 1.1M | 4.3M |
| Investing activities | 567K | 7.3M | 6.0M | 818K |
| Capital expenditures | 347K | 178K | 0 | 311K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 5.3M | 6.0M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 220K | 1.9M | 7K | 507K |
| Financing activities | -4.5M | -1.9M | 1.3M | 27.8M |
| Long term debt issuance | 799K | — | 1.3M | 0 |
| Long term debt payments | -3.1M | -2.0M | -948K | -3.0M |
| Short term debt issuance | -2.9M | -696K | 523K | — |
| Common stock issuance | — | — | 0 | 30.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 691K | 840K | 429K | -139K |
| End cash position | 11.7M | 18.0M | 24.1M | 34.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | -12.8M | -16.9M | -14.0M |