Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.2M | 2.2M | 2.0M | 1.1M |
| Net income | 9.9M | 788.4K | 1.4M | -1.1M |
| Depreciation | 1.0M | 438.2K | 244.1K | 41.1K |
| Deferred taxes | -137.4K | — | — | — |
| StockBased compensation | 974.3K | 328.3K | 810.3K | 4.7K |
| Other non cash items | 435.3K | 315.7K | 2.2M | 929.0K |
| Accounts receivable | -10.5M | -134.5K | -1.6M | 464.9K |
| Accounts payable | 359.4K | 445.0K | -819.9K | 619.0K |
| Other assets liabilities | 137.9K | 54.8K | -130.9K | 159.2K |
| Investing activities | -825.5K | -128.3K | -97.0K | -19.7K |
| Capital expenditures | -967.6K | -128.3K | -97.0K | -19.7K |
| Net intangibles | 0 | -1.3M | -1.5M | -860.6K |
| Net acquisitions | 142.1K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1 |
| Financing activities | 2.6M | -181.0K | -56.8K | -573.3K |
| Long term debt issuance | — | 121.3K | 161K | 117.1K |
| Long term debt payments | -1.7M | -90.6K | -717.2K | -3.7K |
| Short term debt issuance | -679.4K | -236.7K | 56.3K | 569.7K |
| Common stock issuance | 5.0M | 25K | 443K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -1.3M |
| End cash position | 4.9M | 725.0K | 158.9K | 145.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 1.1M | 253.1K | 956.4K |