Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -56.9M | -17.7M | -11.5M | -17.6M |
| Net income | -68.5M | -27.0M | -26.0M | -27.9M |
| Depreciation | 3.8M | 3.3M | 1.9M | 9.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8M | 4.6M | 11.7M | 10.2M |
| Other non cash items | 2.1M | 930K | 625K | — |
| Accounts receivable | 38K | -52K | -13K | 0 |
| Accounts payable | -90K | 596K | 219K | 98.2K |
| Other assets liabilities | 4K | -61.4K | 119.2K | 3.4K |
| Investing activities | -6.0M | -2.6M | -3.6M | -22.5K |
| Capital expenditures | -6.0M | -2.1M | -870K | -19.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -500K | -1.4M | -3.1K |
| Financing activities | 99.1M | 17.7M | 6.4M | 8.4M |
| Long term debt issuance | — | 0 | 7.0M | 0 |
| Long term debt payments | — | -6.2M | 0 | -218.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 106.8M | 24.7M | 0 | 8.6M |
| Common stock repurchase | -4.1M | — | — | — |
| Common dividends | -215K | -865K | -787K | — |
| Other financing charges | -3.3M | — | 271.0K | — |
| End cash position | 78.9M | 2.1M | 5.3M | 16.7M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 268K | 813K | 0 | 0 |
| Free cash flow | -22.2M | -20.4M | -16.2M | -6.8M |