Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.7M | -10.8M | -14.0M | 1.9M |
| Net income | -2.5M | -3.9M | -7.6M | 5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 952K | 307K | 99K |
| Accounts receivable | -17.7M | -7.9M | -5.1M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | -1.7M | 1.4M |
| Investing activities | -24.2M | -9.6M | -1.4M | -118K |
| Capital expenditures | -24.2M | -9.0M | -1.3M | -118K |
| Net intangibles | -17.6M | -3.8M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -589K | -60K | — |
| Financing activities | 30.7M | 20.4M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.0M | 0 | — | — |
| Short term debt issuance | -6.0M | 16M | 0 | — |
| Common stock issuance | 53.7M | 4.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.2M | 11.5M | 13.5M | 27.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.8M | -19.5M | -9.8M | 3.7M |