Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -3.8M | -9.1M | -387.4K |
| Net income | -2.2M | -4.3M | -9.6M | -632.0K |
| Depreciation | 35.6K | 48.1K | 53.9K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52K | 309.0K | 1.4M | 225.9K |
| Other non cash items | -12.0K | -1.4K | 81.6K | — |
| Accounts receivable | -10.7K | 13.5K | -16.1K | -6.8K |
| Accounts payable | 33.8K | -37.2K | 456.2K | 25.6K |
| Other assets liabilities | 0 | 105.3K | -1.4M | 0 |
| Investing activities | -1.3M | -2.0M | -2.2M | -477.1K |
| Capital expenditures | -1.3M | -2.0M | -2.1M | -471.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -19.2K | -2.8K |
| Sale of investments | — | — | — | — |
| Other investing activity | -36K | -53.9K | -84.6K | -2.8K |
| Financing activities | 2.0M | 689.2K | 5.5M | 1.3M |
| Long term debt issuance | 105K | 250K | 0 | 8K |
| Long term debt payments | -269.3K | 0 | 0 | -8.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 0 | 5.7M | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 104.9K | 439.2K | -264.3K | -122.3K |
| End cash position | 32.7K | 419.2K | 4.4M | 483.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -5.4M | -11.1M | -857.6K |