Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -25.5M | 21.8M | -7.0M |
| Net income | -38.7M | -32.5M | -25.6M |
| Depreciation | 13.0M | 13.2M | 10.0M |
| Deferred taxes | -653.9K | 974.8K | -11.2M |
| StockBased compensation | 716.1K | 1.8M | 2.8M |
| Other non cash items | -625.0K | 18.6M | 9.5M |
| Accounts receivable | -8.3M | 225.6K | -25.3K |
| Accounts payable | 13.9M | 8.9M | 4.5M |
| Other assets liabilities | -4.9M | 10.5M | 2.9M |
| Investing activities | -789.1K | -835.9K | 923.6K |
| Capital expenditures | -789.1K | -835.9K | 50.4K |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | 873.3K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -11.3M | -11.3M | 3.8M |
| Long term debt issuance | 7.0M | 1.2M | 3.1M |
| Long term debt payments | -2.2M | -2.8M | -1.2M |
| Short term debt issuance | 702.9K | -465.5K | 2.1M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -16.7M | -9.2M | -90.9K |
| End cash position | 20.9M | 13.1M | 828.7K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 20.7M | 21.3M | -5.4M |