Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.9M | -26.5M | 2.2M | 14.3M |
| Net income | -19.5M | -36.2M | -5.4M | 6.4M |
| Depreciation | 850.7K | 3.0M | 860.4K | 611.9K |
| Deferred taxes | 21.6K | 286.3K | 2.1M | 3.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 2.3M | 1.3M | 239.3K |
| Accounts receivable | 279.9K | -210.1K | -85.3K | 1.1M |
| Accounts payable | 531.1K | 5.3M | 3.2M | 2.5M |
| Other assets liabilities | -1.7M | -840.4K | 235.1K | -235.1K |
| Investing activities | 4.3M | -65.2M | -4.9M | -5.4M |
| Capital expenditures | 0 | -60.9M | -4.6M | -2.1M |
| Net intangibles | 0 | -19.7K | 0 | 0 |
| Net acquisitions | 0 | 0 | 669.2K | -3.4M |
| Purchase of investments | — | 0 | -941.1K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.3M | -4.3M | — | 80.5K |
| Financing activities | 36.6M | 95.5M | 7.4M | 21.7M |
| Long term debt issuance | 0 | 0 | 8.4M | 0 |
| Long term debt payments | -549.2K | -476.1K | 0 | 0 |
| Short term debt issuance | 0 | 1.4M | 0 | 0 |
| Common stock issuance | 35.7M | 93.0M | 0 | 21.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 1.4M | 1.6M | -1.1M | — |
| End cash position | 100.8M | 71.3M | 54.8M | 52.4M |
| Income tax paid | 0 | 1.0M | 1.0M | 4.3M |
| Interest paid | 556.3K | 554.6K | 23.3K | 25.5K |
| Free cash flow | -11.5M | -69.3M | -2.8M | 6.4M |