Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.0M | -6.0M | -3.0M | 1.9M |
| Net income | -13.7M | -7.3M | -2.5M | 1.1M |
| Depreciation | 535.8K | 536.7K | 424.8K | 126.8K |
| Deferred taxes | 0 | 215.9K | -144.7K | 26.1K |
| StockBased compensation | 1.4M | — | — | — |
| Other non cash items | 1.1M | 72.8K | 52.7K | 368.1K |
| Accounts receivable | -1.7M | 245.0K | -3.5M | 222.9K |
| Accounts payable | 2.6M | -1.1M | 79.8K | 3.3M |
| Other assets liabilities | 671.3K | 1.4M | 2.6M | -3.3M |
| Investing activities | -40K | -437.1K | -269.8K | -1.2M |
| Capital expenditures | — | 0 | -52.9K | -18.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 97.7K | 0 |
| Purchase of investments | — | 0 | -300K | 0 |
| Sale of investments | — | 0 | 258.9K | 0 |
| Other investing activity | -40K | -437.1K | -273.4K | -1.2M |
| Financing activities | 2.5M | -1.0M | 1.4M | 41.9K |
| Long term debt issuance | 0 | 3.3M | 0 | — |
| Long term debt payments | -3.5M | -2.7M | -910.6K | -22.0K |
| Short term debt issuance | 2.9M | -1.2M | 2.1M | 0 |
| Common stock issuance | 3.3M | 0 | 394K | 40K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -183.5K | -465.9K | -197.1K | 23.8K |
| End cash position | 420.1K | 221.8K | 810.4K | 1.3M |
| Income tax paid | 3.3K | 4.2K | 406.0K | 50.7K |
| Interest paid | 1.3M | 768.2K | 692.2K | 1.1K |
| Free cash flow | -5.9M | -1.7M | -2.5M | 2.1M |