Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.7M | -2.4M | -1.8M | -4.1M |
| Net income | -18.2M | -2.8M | 4.9M | -4.8M |
| Depreciation | 540.5K | 489.1K | 347.8K | 1.5M |
| Deferred taxes | 2.6M | 193.0K | -2.8M | 6K |
| StockBased compensation | 127.0K | 0 | 0 | — |
| Other non cash items | 1.5M | 722.4K | 1.1M | 167K |
| Accounts receivable | 1.2M | -2.4M | 329.9K | -400K |
| Accounts payable | 1.8M | 33.5K | -444.1K | 522K |
| Other assets liabilities | 3.6M | 1.4M | -5.3M | -1.1M |
| Investing activities | -489.9K | -2.6M | -254.9K | -36K |
| Capital expenditures | -489.9K | -2.6M | -254.9K | -36K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 61.7M | 7.7M | 1.5M | 3.5M |
| Long term debt issuance | 17.2M | 8.2M | 1.5M | 3.5M |
| Long term debt payments | -1.2M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 51.5M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | -583.4K | — | — |
| End cash position | 72.6M | 5.9M | 3.5M | 2.1M |
| Income tax paid | 3.4K | 0 | 3.4K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1M | -5.2M | 125.3K | -3.4M |