Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.2M | -11.7M | -27.5M | -15.9M |
| Net income | -25.7M | -12.4M | -23.5M | -24.1M |
| Depreciation | 548.5K | 502.6K | 484.2K | 994K |
| Deferred taxes | 804 | 178.5K | -2.6M | -131K |
| StockBased compensation | 950.6K | 143.2K | 598.4K | 3.8M |
| Other non cash items | 3.0M | 1.4M | 1.9M | 1.8M |
| Accounts receivable | 953.8K | -2.3M | 182.6K | 207K |
| Accounts payable | 509.9K | -432.7K | 110.2K | 2.1M |
| Other assets liabilities | 3.5M | 1.3M | -4.6M | -514K |
| Investing activities | 144.0K | -2.4M | -389.3K | -2.0M |
| Capital expenditures | -459.2K | -2.4M | -243.7K | -36K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 603.2K | 0 | -145.6K | -2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 60.6M | 9.5M | 3.4M | 37.0M |
| Long term debt issuance | 18.1M | 10.4M | 5.5M | 44.4M |
| Long term debt payments | -42.6K | -222.0K | -1.8M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.3M | 0 | 0 | 226K |
| Common stock repurchase | 0 | -1.6K | -82.0K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | -715.8K | -243.7K | -2.3M |
| End cash position | 72.9M | 12.3M | 16.7M | 34.4M |
| Income tax paid | 6.4K | 6.4K | 4.8K | 0 |
| Interest paid | 0 | 0 | 42.6K | 409K |
| Free cash flow | -14.8M | -13.9M | -14.0M | -21.8M |