Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9M | 2.0M | -18.4M | -6.7M |
| Net income | -11.7M | -12.8M | -15.5M | -11.8M |
| Depreciation | 11.0M | 8.9M | 7.4M | 6.2M |
| Deferred taxes | 961.0K | -119.6K | -1.0M | -1.1M |
| StockBased compensation | 1.6M | 1.1M | 698.9K | 673.4K |
| Other non cash items | 829.7K | 800.0K | 862.4K | -267.6K |
| Accounts receivable | -3.1M | 822.2K | -4.6M | -145.4K |
| Accounts payable | 3.1M | 2.4M | -948.2K | 2.2M |
| Other assets liabilities | 2.3M | 880.7K | -5.3M | -2.4M |
| Investing activities | -10.1M | -8.1M | -5.0M | -15.0M |
| Capital expenditures | -9.1M | -6.4M | 5.0M | -8.7M |
| Net intangibles | -570.4K | -1.8M | -761.1K | -126.1K |
| Net acquisitions | -1M | -1M | -9.9M | -6.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -665.8K | -124.7K | — |
| Financing activities | -5.2M | -8.4M | 25.7M | 37.2M |
| Long term debt issuance | 4.5M | 0 | 5.7M | 0 |
| Long term debt payments | -9.6M | -5.0M | -8.1M | -6.2M |
| Short term debt issuance | 0 | -3.3M | — | — |
| Common stock issuance | — | 0 | 30.0M | 46M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -24.7K | -2.0M | -2.6M |
| End cash position | 26.5M | 36.2M | 51.2M | 50.5M |
| Income tax paid | — | 79.1K | 38.7K | 461.1K |
| Interest paid | 932.1K | 1.5M | 1.2M | 1.7M |
| Free cash flow | -5.4M | -5.7M | -24.2M | -15.1M |