Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.1M | -12.5M | -10.8M | -4.1M |
| Net income | -10.8M | -16.0M | -12.0M | -2.8M |
| Depreciation | 1.5M | 1.6M | 1.4M | 371.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.3M | 643.6K | 176.0K |
| Other non cash items | 1.7M | 1.5M | 87.6K | -1.4M |
| Accounts receivable | -153.6K | -954.1K | 542.0K | -13.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.2K | 28.5K | -1.4M | -458.2K |
| Investing activities | -380.9K | -101.7K | -549.9K | -393.4K |
| Capital expenditures | -380.9K | -101.7K | -549.9K | -393.4K |
| Net intangibles | -371.3K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.6M | 10.0M | 8.8M | 10.1M |
| Long term debt issuance | 13.2M | 16.8M | 9.1M | 5.9M |
| Long term debt payments | -22.5M | -11.6M | -5.0M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.6M | 5.4M | 4.8M | 8.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -776.8K | -569.7K | -53.1K | — |
| End cash position | 8.0M | 781.3K | 4.3M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | -13.6M | -9.8M | -5.2M |