Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.0M | 3.9M | 1.4M | -2.0M |
| Net income | -5.2M | 601.3K | -52.8K | -3.4M |
| Depreciation | 230.6K | 294.3K | 182.1K | 169.6K |
| Deferred taxes | 0 | -69.2K | -148.5K | — |
| StockBased compensation | 756.8K | 679.8K | 311.5K | 499.0K |
| Other non cash items | 306.5K | 1.7M | 1.6M | 1.3M |
| Accounts receivable | -103.8K | 632.3K | -464.1K | -634.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -88.7K | -75.7K | -336.9K |
| Capital expenditures | -453.0K | -48.4K | -59.5K | -336.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | — | — | — |
| Sale of investments | 27.8K | — | — | — |
| Other investing activity | -162K | -40.3K | -16.2K | — |
| Financing activities | 1.6M | 426.3K | -2.0M | 2.4M |
| Long term debt issuance | — | — | — | 310.2K |
| Long term debt payments | -32.0K | -1.6M | -2.5M | -378.2K |
| Short term debt issuance | 0 | -7.0K | -54.2K | 0 |
| Common stock issuance | 1.7M | 2M | 550.2K | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -26.0K | — |
| End cash position | 1.5M | 4.8M | 895.8K | 916.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | 3.8M | 1.7M | -2.7M |