Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -10.6M | -40.9M | -11.8M |
| Net income | -5.0M | -21.4M | -54.8M | -27.8M |
| Depreciation | 514.5K | 3.6M | 1.3M | 106.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81.0K | 274.5K | 11.0M | 12.3M |
| Other non cash items | 531.0K | 726.9K | 760.0K | 2.8M |
| Accounts receivable | 717.7K | -59.6K | 948.5K | -1.3M |
| Accounts payable | — | 5.5M | 385.8K | 2.1M |
| Other assets liabilities | 719.6K | 760.6K | -499.8K | -50.2K |
| Investing activities | 3.6M | -189.6K | -5.3M | -1.0M |
| Capital expenditures | 0 | -189.6K | -1.6M | -142.2K |
| Net intangibles | 0 | -163.8K | -217.7K | 0 |
| Net acquisitions | — | 0 | -3.7M | -886.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.6M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -170.4K | 7.5M | 5.7M | 32.9M |
| Long term debt issuance | — | 8.4M | 770K | — |
| Long term debt payments | -170.4K | -901.6K | -252.7K | -52.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 5.2M | 32.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 28.9K | -27.4K |
| End cash position | 73.9K | 159.2K | 1.3M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -10.4M | -20.7M | -12.0M |