Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.4M | -11.3M | -12.8M | -11.2M |
| Net income | -19.6M | -13.4M | -14.0M | -11.0M |
| Depreciation | 455.8K | 202.4K | 162.2K | 0 |
| Deferred taxes | — | — | — | 1.5M |
| StockBased compensation | 1.6M | 1.3M | 1.1M | 519.1K |
| Other non cash items | 1.3M | 1.3M | -306.6K | -2.0M |
| Accounts receivable | -148.9K | -722.7K | 180.7K | -283.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 16.2M | -13.6K | -14.7K | 103.6K |
| Capital expenditures | -50.6K | -13.6K | -14.7K | 103.6K |
| Net intangibles | 8.5M | 0 | 9.8M | 0 |
| Net acquisitions | 16.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8M | 4.7M | 6.5M | 4.7M |
| Long term debt issuance | 17.1M | 0 | 7.5M | 0 |
| Long term debt payments | -33.0M | -801.9K | -991.9K | -2.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | 5.5M | 0 | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | — | — | 228.0K |
| End cash position | 16.4M | 9.4M | 11.0M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.1M | -11.3M | -12.3M | -12.4M |