Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.2M | -9.2M | -19.0M | -10.0M |
| Net income | -9.4M | -12.0M | -17.6M | -9.8M |
| Depreciation | 949.7K | 1.2M | 877.3K | 516.9K |
| Deferred taxes | 66.8K | 6.2K | 20.3K | -231.2K |
| StockBased compensation | 518.5K | 636.8K | 334.4K | 455.3K |
| Other non cash items | -1.4M | -1.8M | -968.3K | -53.6K |
| Accounts receivable | 114.9K | 603.6K | 886.0K | -2.9M |
| Accounts payable | — | -429.2K | -1.6M | 3.2M |
| Other assets liabilities | 33.9K | 2.5M | -998.4K | -1.1M |
| Investing activities | 17.9M | 2.8M | -1.2M | -1.2M |
| Capital expenditures | -92.4K | 23.1K | -1.2M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 18M | 2.8M | — | — |
| Other investing activity | — | 1K | — | -54.5K |
| Financing activities | -417.1K | -4.4M | -986.0K | 46.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -394.8K | -404.1K | -390.7K | -575.4K |
| Short term debt issuance | — | — | 0 | -13.3K |
| Common stock issuance | — | — | 0 | 49.6M |
| Common stock repurchase | -22.2K | -4.0M | -595.3K | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -2.8M |
| End cash position | 25.5M | 15.8M | 25.5M | 67.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -9.4M | -20.1M | -11.3M |