Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.9M | -6.1M | -5.0M | 806.7K |
| Net income | -5.2M | -4.9M | -6.7M | -327.0K |
| Depreciation | 749.6K | 683.0K | 83.3K | 105.4K |
| Deferred taxes | -1.1M | -291.6K | -1.6K | 329.8K |
| StockBased compensation | 368.7K | 1.4M | 1.5M | 18.8K |
| Other non cash items | -13.1M | -3.4M | 278.4K | 339.1K |
| Accounts receivable | -193.4K | -338.3K | 296.8K | -341.1K |
| Accounts payable | 379.6K | 532.8K | -70.5K | 553.0K |
| Other assets liabilities | 143.3K | 155.8K | -441.6K | 128.7K |
| Investing activities | 6.3M | -1.8M | -12.2K | -179.0K |
| Capital expenditures | -7.4K | -501.4K | -57.1K | -36.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -724.9K | 0 | — |
| Purchase of investments | -75K | — | — | — |
| Sale of investments | 6.4M | — | — | — |
| Other investing activity | 42.1K | -554.6K | 44.9K | -142.9K |
| Financing activities | -873.2K | 136.2K | 9.2M | -257.4K |
| Long term debt issuance | 75K | — | 258.1K | 0 |
| Long term debt payments | -571.3K | -733.8K | -845.2K | -932.3K |
| Short term debt issuance | -486.4K | 710.1K | 258.1K | — |
| Common stock issuance | 1.4M | 0 | 13.8M | 677.9K |
| Common stock repurchase | — | 0 | -3.5M | 0 |
| Common dividends | -834.6K | — | — | — |
| Other financing charges | -479.2K | 159.9K | -820.7K | -3.0K |
| End cash position | 2.1M | 1.0M | 7.2M | 3.1M |
| Income tax paid | 298.5K | 91.7K | 3.0K | 9.6K |
| Interest paid | 143.1K | 85.6K | 41.8K | 25.1K |
| Free cash flow | -4.8M | -4.9M | -4.9M | 730.1K |