Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -1.1M | -4.8M | -1.5M |
| Net income | -2.8M | -2.1M | -4.6M | -2.4M |
| Depreciation | 404.5K | 390.5K | 227.2K | 665.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.6K | 0 | -3.2K | 310.9K |
| Other non cash items | 5.6K | 37.4K | 13.5K | 26.4K |
| Accounts receivable | 177.7K | -322.7K | -38.3K | 261.8K |
| Accounts payable | — | 1.6M | -4.2K | -194.3K |
| Other assets liabilities | -321.7K | -763.3K | -355.0K | -197.3K |
| Investing activities | -21.9K | -6.3K | 169.7K | 6.4M |
| Capital expenditures | -21.9K | -6.3K | -33.2K | -82.6K |
| Net intangibles | — | 0 | -12.5K | -12.5K |
| Net acquisitions | — | 0 | 6.5K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 196.4K | 6.5M |
| Financing activities | 450.5K | -21.6K | -213.5K | -3.4M |
| Long term debt issuance | 930.5K | 600K | 0 | 163.7K |
| Long term debt payments | -887.6K | -585.7K | -131.0K | -2.2M |
| Short term debt issuance | — | — | 0 | -2M |
| Common stock issuance | 407.7K | — | 0 | 590.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -35.9K | -82.5K | — |
| End cash position | 274.8K | 222.4K | 1.2M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -395.9K | -956.7K | -2.7M | -3.1M |