Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -6.8M | -21.1M |
| Net income | -6.8M | -21.9M |
| Depreciation | 15.7M | 15.0M |
| Deferred taxes | 0 | 0 |
| StockBased compensation | 1.7M | 1.6M |
| Other non cash items | -19.9M | -16.6M |
| Accounts receivable | 823.5K | -1.2M |
| Accounts payable | 1.6M | 1.9M |
| Other assets liabilities | — | — |
| Investing activities | 14.7M | -7.3M |
| Capital expenditures | -3.8M | -2.5M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -4.7M |
| Purchase of investments | 0 | 0 |
| Sale of investments | 18.5M | — |
| Other investing activity | — | — |
| Financing activities | 4.2M | 56.1K |
| Long term debt issuance | 0 | 691.5K |
| Long term debt payments | -828.0K | -1.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 4.0M | 1.1M |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | 1M | — |
| End cash position | 1.7M | 341.3K |
| Income tax paid | 0 | — |
| Interest paid | 0 | 0 |
| Free cash flow | -21.3M | 2.7M |