Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.9M | -33.3M | -14.9M | -11.5M |
| Net income | -23.1M | -35.5M | -15.3M | -11.8M |
| Depreciation | 32.6K | 36.6K | 52.5K | 56.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.5K | 99.4K | 17.4K | 0 |
| Other non cash items | 29.7K | 149.2K | 150.8K | 159.6K |
| Accounts receivable | 111.9K | 122.0K | 119.7K | -90.8K |
| Accounts payable | 1.6M | 1.0M | 42.7K | 126.1K |
| Other assets liabilities | -613.9K | 773.2K | 0 | — |
| Investing activities | -1.9K | -5.2K | -53.9K | -26.9K |
| Capital expenditures | -1.9K | -5.2K | -53.9K | -26.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.3M | 5.7M | 3.8M | 2.7M |
| Long term debt issuance | 6.4M | 6.2M | 3.9M | 2.7M |
| Long term debt payments | 0 | -527.3K | -39.4K | -20.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.1K | -10.1K | -5.7K | -3.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -84.8K | — | — | — |
| End cash position | 22.3K | 333.1K | 93.0K | 16.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 2.7M | 1.9K | 3.5K |
| Free cash flow | -6.6M | -5.4M | -3.7M | -2.7M |
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