Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.1M | -68.7M | -488.6K | -6.8M |
| Net income | -39.9M | -79.1M | -461.5K | -17.3M |
| Depreciation | 427K | 983.8K | 0 | 117.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.4M | 2.9M | 0 | 12.6M |
| Other non cash items | 3.7M | 5.3M | — | -1.3M |
| Accounts receivable | -12.3M | -321.7K | 0 | 33.0K |
| Accounts payable | 18.6M | 1.6M | 461.4K | 569.5K |
| Other assets liabilities | -65K | — | -488.4K | -1.6M |
| Investing activities | -84.2M | -23.5M | -35K | -9.9M |
| Capital expenditures | -29.0M | -21.4M | 0 | -9.9M |
| Net intangibles | 1M | — | 575.4K | 0 |
| Net acquisitions | -55.5M | — | — | — |
| Purchase of investments | — | — | -125K | 0 |
| Sale of investments | — | — | 90K | 0 |
| Other investing activity | 338K | -2.1M | — | — |
| Financing activities | 84.9M | 16.1M | 500K | 16.2M |
| Long term debt issuance | 47.3M | — | 500K | 197.7K |
| Long term debt payments | -5.5M | -150K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.5M | 17.4M | 0 | 16.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.3M | -1.1M | — | — |
| End cash position | 5.2M | 13.0M | 79.8K | 2.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 715K | 120.8K | 0 | 0 |
| Free cash flow | -38.6M | -33.5M | -155 | -16.9M |