Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.6M | -13.2M | -5.6M | -3.3M |
| Net income | -11.9M | -18.5M | -7.2M | -4.0M |
| Depreciation | 3.6M | 4.1M | 2.2M | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 3.4M | 72.2K | 34.4K |
| Other non cash items | 72.3K | -501.6K | -333.1K | 60.8K |
| Accounts receivable | -549.6K | -87.8K | -27.3K | -4.8K |
| Accounts payable | -82.9K | 2.0M | 4.1M | 557.2K |
| Other assets liabilities | -4.4M | -3.6M | -4.4M | -939.4K |
| Investing activities | -4.9M | -756.1K | -10.7M | -74.8K |
| Capital expenditures | 556.1K | -184.3K | -480.9K | -56.4K |
| Net intangibles | 0 | -12.5K | -12.5K | -12.5K |
| Net acquisitions | -5.5M | -750K | -10.3M | -75K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 178.3K | 58.7K | 56.6K |
| Financing activities | 4.7M | -13.5M | 12.8M | 25.0M |
| Long term debt issuance | 7.5M | — | — | 0 |
| Long term debt payments | -349.1K | -558.1K | -88.8K | -2.8M |
| Short term debt issuance | — | 0 | 35.2K | -1.6M |
| Common stock issuance | — | 0 | 12.8M | 29.3M |
| Common stock repurchase | 0 | -12.2M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -833.8K | — | — |
| End cash position | 1.7M | 5.6M | 24.7M | 26.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 497.0K | 205.4K | 35.7K | 115.6K |
| Free cash flow | -3.8M | -4.9M | -4.4M | -3.6M |