Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.9M | -21.6M | -3.3M | 1.8M |
| Net income | -9.9M | -16.5M | -4.8M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -130K | 773K | 0 | — |
| Other non cash items | -5.6M | 3.6M | 1.9M | 594K |
| Accounts receivable | 208K | -9.2M | -196K | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5M | -250K | -144K | 1.6M |
| Investing activities | -2.4M | -6.1M | -896K | -334K |
| Capital expenditures | -3.4M | -6.0M | -865K | -684K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -108K | -32K | -2K |
| Sale of investments | 36K | 0 | 1K | 2K |
| Other investing activity | 975K | — | — | 350K |
| Financing activities | -1.6M | -2.9M | 59.1M | 2.8M |
| Long term debt issuance | 590K | 81K | 1M | 3.6M |
| Long term debt payments | -2.1M | -1.3M | -1.1M | -765K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 59.2M | 0 |
| Common stock repurchase | -53K | -1.7M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 11.0M | 35.5M | 61.4M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.8M | -22.8M | -923K | -1.7M |