Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.5M | -15.2M | -10.8M | -8.0M |
| Net income | -37.4M | -18.1M | -12.4M | -9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -65.3K | -159.7K | 415.1K | 455.7K |
| Other non cash items | 11.2M | 2.4M | 966.0K | 920.1K |
| Accounts receivable | 680.1K | 727.5K | -453.1K | 769.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.6K | -24.1K | 726.4K | -753.5K |
| Investing activities | -263.7K | -14.2M | -4.2K | -5.2M |
| Capital expenditures | -525.0K | -14.4M | -288.3K | -5.4M |
| Net intangibles | — | — | -22.9K | -22.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 261.2K | 260.7K | 284.1K | 220.0K |
| Financing activities | 10.5M | 5.8M | 12.8M | 14.5M |
| Long term debt issuance | 7M | 15.5M | 11M | 17.2M |
| Long term debt payments | -23.2M | -19.0M | -12.1M | -2.7M |
| Short term debt issuance | 0 | 3.1M | 0 | 0 |
| Common stock issuance | 26.2M | 6.4M | 13.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 500K | -74.4K | 205.6K | -30.0K |
| End cash position | 3.2M | 11.1M | 15.8M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.5M | -17.7M | -9.9M | -7.9M |