Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0M | -17.9M | -19.4M | -10.0M |
| Net income | -17.4M | -31.9M | -26.8M | -8.4M |
| Depreciation | 10.2M | 12.0M | 9.2M | 1.1M |
| Deferred taxes | 1.9M | 1.0M | — | — |
| StockBased compensation | 1.1M | 1.3M | 1.5M | 1.8M |
| Other non cash items | 3.2M | -182.5K | -648.1K | 626.7K |
| Accounts receivable | 4.4M | -1.3M | -2.7M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 1.2M | 17.9K | -2.1M |
| Investing activities | -5.5M | -5.5M | -11.6M | -9.8M |
| Capital expenditures | -5.4M | -5.2M | -3.4M | -4.5M |
| Net intangibles | 0 | -70K | -206.1K | 0 |
| Net acquisitions | — | 0 | -8.2M | -5.3M |
| Purchase of investments | -1.5M | -317.6K | 0 | — |
| Sale of investments | 1.4M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.9M | 4.4M | 25.7M | 16.7M |
| Long term debt issuance | 4.1M | 2.9M | 12.8M | 5.3M |
| Long term debt payments | -5.2M | -5.2M | -2.1M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.6M | 7.3M | 15.7M | 13.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -625.3K | -476.0K | -765.4K | -242.4K |
| End cash position | 2.9M | 2.0M | 8.8M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | -11.4M | -18.7M | -10.8M |