Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -443.4K | 281.8K | -712.4K | -854.8K |
| Net income | -1.0M | 447.2K | -1.1M | -1.6M |
| Depreciation | 230.2K | 209.6K | 164.3K | 158.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.7K | 114.4K | 371.1K | 113.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 319.4K | -546.1K | 47.1K | 70.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6K | 56.8K | -242.1K | 371.2K |
| Investing activities | 0 | -4K | 0 | -93.3K |
| Capital expenditures | 0 | -4K | 0 | -93.3K |
| Net intangibles | — | 0 | -2.7K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 354.6K | -169.8K | -136.6K | 1.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -305.4K | -169.8K | -136.6K | -133.9K |
| Short term debt issuance | -120K | 0 | — | — |
| Common stock issuance | 780K | 0 | 0 | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 79.1K | 113.1K | 118.7K | 635.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 59.4K | 44.8K | 16.3K | 27.3K |
| Free cash flow | -508.7K | 164.3K | -380.0K | -1.1M |