Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.0M | 18.0M | -7.8M | -6.4M |
| Net income | -11.4M | 13.2M | -8.9M | -9.9M |
| Depreciation | 3.9K | 3.8K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.4M | 2.6M | 1.8M |
| Other non cash items | 1.8M | 1.9M | -1.3M | 2.2M |
| Accounts receivable | -6.2K | -34.4K | 10.6K | -6.5K |
| Accounts payable | 1.7M | 530.1K | -269.9K | -497.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -938.4K | -4.6M | -1.6M | -3.2M |
| Capital expenditures | -136.6K | -3.9M | -1.6M | 75.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -112.7K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -801.7K | -651.8K | — | -3.3M |
| Financing activities | 5.8M | 10.2M | 8.6M | 4.0M |
| Long term debt issuance | 7.4M | 3.7M | 0 | — |
| Long term debt payments | -1.7M | — | 0 | -24.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.5M | 20.1M | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 22.9K | — | -11.5M | 39.5K |
| End cash position | 1.4M | 2.6M | 4.3M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | -13.2M | -9.5M | -5.0M |