Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1M | -3.9M | -5.8M | -3.5M |
| Net income | -6.1M | -13.7M | -8.7M | -4.6M |
| Depreciation | 888.5K | 870.4K | 587.1K | 463.1K |
| Deferred taxes | 0 | 4.0M | -2.0M | -1.8M |
| StockBased compensation | 2.6M | 2.8M | 3.1M | 2.7M |
| Other non cash items | 243.4K | -22.0K | 212.5K | — |
| Accounts receivable | -1.7M | 457.2K | -220.2K | -1.7M |
| Accounts payable | 674.8K | -1.4M | 1.2M | 602.6K |
| Other assets liabilities | 194.4K | 3.2M | 36.1K | 813.4K |
| Investing activities | -1.3M | -782.9K | -2.8M | -337.1K |
| Capital expenditures | -1.3M | -782.9K | -2.8M | -337.1K |
| Net intangibles | -44.1K | -31.6K | -40.5K | -29.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -248.5K | -218.9K | -579.6K | 2.3M |
| Long term debt issuance | 487.5K | 565.2K | 783.8K | 924.4K |
| Long term debt payments | -638.7K | -750.6K | -910.9K | -418.5K |
| Short term debt issuance | — | — | -859.1K | -415.8K |
| Common stock issuance | — | 0 | 406.6K | 2.2M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -97.4K | -33.5K | — | — |
| End cash position | 9.6M | 11.5M | 17.4M | 25.3M |
| Income tax paid | 0 | 3.2K | 0 | 1.9K |
| Interest paid | 71.9K | 50.8K | 28.5K | 13.2K |
| Free cash flow | -1.7M | -5.7M | -8.2M | -4.7M |