Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.4M | -33.2M | -15.3M | -253.9K |
| Net income | -24.6M | -34.2M | -28.9M | -7.7M |
| Depreciation | 1.9M | 1.8M | 1.9M | 1.5M |
| Deferred taxes | -128.4K | -8.8M | -98.4K | 0 |
| StockBased compensation | 1.3M | 2.2M | 5.6M | 1.3M |
| Other non cash items | 5.9M | 2.4M | 686.3K | 1.8M |
| Accounts receivable | 135.5K | 654.4K | -343.2K | -210.6K |
| Accounts payable | -363.8K | 2.2M | 2.2M | -77.4K |
| Other assets liabilities | -1.5M | 535.8K | 3.8M | 3.2M |
| Investing activities | -5.9M | -7.3M | 2.2M | -898.4K |
| Capital expenditures | -5.9M | -7.6M | -120.0K | -1.1M |
| Net intangibles | -346.8K | — | — | — |
| Net acquisitions | 0 | 326.2K | 2.4M | 214.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | 9.6M | 49.7K | 6.8M |
| Long term debt issuance | 1.6M | 12.0M | 988K | 0 |
| Long term debt payments | -469.8K | -837.5K | -3.8M | -64.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 100K | 3.6M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.2M | 0 | — |
| Other financing charges | 241.9K | -478.6K | -728.7K | 4.4M |
| End cash position | 2.7M | 6.4M | 3.3M | 7.5M |
| Income tax paid | — | — | 0 | 449.6K |
| Interest paid | 168.0K | 56.2K | 289.3K | 993.4K |
| Free cash flow | -7.3M | -6.6M | -6.4M | -615.1K |