Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -3.2M | 21.4M | -86.7K |
| Net income | -9.1M | 18.3M | -13.8K |
| Depreciation | 2.4M | 1.6M | — |
| Deferred taxes | -3.5M | 0 | — |
| StockBased compensation | 2.8M | 6.4K | — |
| Other non cash items | 1.1M | 1.6M | — |
| Accounts receivable | 411.2K | -243.9K | — |
| Accounts payable | 2.7M | 148.1K | -72.9K |
| Other assets liabilities | — | — | — |
| Investing activities | -3.6M | -20.7M | — |
| Capital expenditures | -3.6M | -16.9M | — |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -3.8M | — |
| Financing activities | -1.7M | 92.3M | 100.5K |
| Long term debt issuance | 0 | 8M | — |
| Long term debt payments | -5.0M | 0 | — |
| Short term debt issuance | 696.4K | 0 | — |
| Common stock issuance | 2.6M | 89.3M | 0 |
| Common stock repurchase | 0 | -2M | — |
| Common dividends | — | — | — |
| Other financing charges | — | -3M | 100.5K |
| End cash position | 3.0M | 2.0M | 38.7K |
| Income tax paid | 0 | 0 | — |
| Interest paid | 6.1M | 848.0K | — |
| Free cash flow | 125.6K | 1.8M | -86.7K |