Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -27.1M | 15.7M | -1.8M | -1.6M |
| Net income | -31.7M | -11.4M | 14.8M | -1.1M |
| Depreciation | 402.8K | 504.4K | 7.8M | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 494.2K | 0 | 1.1M | 76.6K |
| Other non cash items | 3.5M | -7.0M | -18.8M | -37.6K |
| Accounts receivable | -6.8M | 17.1M | -21.9M | -16.6K |
| Accounts payable | 2.4M | -8.0M | 14.8M | -572.1K |
| Other assets liabilities | 4.5M | 24.4M | 384.1K | 700 |
| Investing activities | -23.5M | -14.0M | 4.8M | -387.0K |
| Capital expenditures | -342.1K | -112.2K | -1.2M | -387.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.2M | -6.8M | 7.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -7.1M | -959.7K | — |
| Financing activities | -99.1K | 0 | 9.3M | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -729.1K |
| Short term debt issuance | — | — | 0 | -729.1K |
| Common stock issuance | — | — | 9.3M | 3.2M |
| Common stock repurchase | -99.1K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 849.2K | 33.6M | 16.0M | 867.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | 27.3M | -3.0M | -2.0M |