Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -655.8K | -1.5M | -2.6M |
| Net income | -7.7M | -4.4M | -11.1M | -12.2M |
| Depreciation | 421.6K | 341.4K | 245.9K | 127.7K |
| Deferred taxes | 4.1M | 4.4M | 1.3M | 2.7M |
| StockBased compensation | 2.2M | 2.1M | 8.4M | 8.2M |
| Other non cash items | -1.3M | -3.2M | -1.4M | -625.1K |
| Accounts receivable | 39.2K | 47.6K | 1.1M | -887.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.6M | -24.0M | -23.6M | -25.2M |
| Capital expenditures | 426.3K | -181.2K | -23.6M | -25.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -81K |
| Sale of investments | 0 | 1.8M | 0 | — |
| Other investing activity | -17.0M | -25.6M | — | -23.5K |
| Financing activities | 23.4M | 21.0M | 27.1M | 13.7M |
| Long term debt issuance | 366.1K | 1.7M | 1.5M | 0 |
| Long term debt payments | -1.3M | -1.1M | -1.5M | -20.6K |
| Short term debt issuance | -1.2M | 656.0K | -1.5M | — |
| Common stock issuance | 25.6M | 19.7M | 28.6M | 13.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.5M | 398.6K | 6.8M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -3.1M | -24.9M | -27.8M |