Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.0M | -37.0M | -7.9M | -740.4K |
| Net income | -40.6M | -52.8M | -9.4M | -1.5M |
| Depreciation | 375K | 497K | 161K | 26.2K |
| Deferred taxes | — | 0 | -80K | 0 |
| StockBased compensation | 211K | 176K | 17K | 4K |
| Other non cash items | 301K | 182K | 43K | — |
| Accounts receivable | 441K | -1.1M | -2.2M | -422.8K |
| Accounts payable | 2.6M | 5.7M | 2.2M | 613.4K |
| Other assets liabilities | 8.7M | 10.4M | 1.3M | 546K |
| Investing activities | -115K | 1.8M | 11.7M | -8.9M |
| Capital expenditures | -115K | -637K | -259K | -14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2.4M | 5.4M | 2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 6.6M | 2.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 500K | 36.7M | 16.8M | 11.3M |
| Long term debt issuance | 3.9M | — | — | — |
| Long term debt payments | -3.7M | -787K | -5.8M | -5.7M |
| Short term debt issuance | 333K | 12.9M | 22.5M | 7.3M |
| Common stock issuance | 0 | 24.2M | 0 | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 351K | 35K | 5.3M |
| End cash position | 4M | 16.7M | 7.9M | 1.6M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 5.6M | 2.3M | 61K | 42.9K |
| Free cash flow | -17.1M | -31.0M | -21.7M | -18.3M |