Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -6.7M | -2.4M | -1.8M |
| Net income | -18.1M | -2.8M | 4.9M |
| Depreciation | 537.1K | 485.9K | 347.7K |
| Deferred taxes | 2.6M | 191.8K | -2.8M |
| StockBased compensation | 126.2K | 0 | 0 |
| Other non cash items | 1.4M | 717.8K | 1.1M |
| Accounts receivable | 1.2M | -2.4M | 329.8K |
| Accounts payable | 1.8M | 33.2K | -444.0K |
| Other assets liabilities | 3.6M | 1.3M | -5.3M |
| Investing activities | -486.8K | -2.6M | -254.8K |
| Capital expenditures | -486.8K | -2.6M | -254.8K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 61.3M | 7.6M | 1.5M |
| Long term debt issuance | 17.0M | 8.2M | 1.5M |
| Long term debt payments | -1.2M | 0 | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 51.1M | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -5.7M | -579.7K | — |
| End cash position | 72.1M | 5.9M | 3.5M |
| Income tax paid | 3.4K | 0 | 3.4K |
| Interest paid | — | — | — |
| Free cash flow | -10.0M | -5.2M | 125.3K |
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