Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -497.2K | -873.2K | -703.1K | -829.6K |
| Net income | -1.0M | -903.7K | -970.3K | -1.2M |
| Depreciation | 81.2K | 56.2K | 79.4K | 49.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 338.4K | 17.0K | 170.1K | 287.1K |
| Other non cash items | -208.4K | 3.6K | 6.1K | 72.5K |
| Accounts receivable | -24.0K | -46.3K | 11.5K | -24.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 365.6K | — | — | — |
| Investing activities | -785.1K | -3.0M | -1.8M | -2.9M |
| Capital expenditures | -785.1K | -3.0M | -1.8M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -41.6K |
| Financing activities | 1.5M | 3.1M | 1.8M | 3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -49.1K | -32.7K | -34.6K | -37.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 3.3M | 1.9M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -66.9K | -222.7K | -54.4K | -107.4K |
| End cash position | 602.9K | 505.1K | 1.2M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -3.7M | -2.4M | -3.7M |