Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.5M | -3.6M | -2.3M | -10.6K |
| Net income | -4.6M | -5.4M | -3.5M | -13.5K |
| Depreciation | 311.2K | 206.5K | 99.0K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 732.2K | 448.4K | 204.0K | 0 |
| Other non cash items | 32.9K | 920.5K | 849.1K | — |
| Accounts receivable | 129.2K | -189.2K | 0 | — |
| Accounts payable | -144.6K | 347.7K | 45.5K | 2.9K |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -321.8K | -672.5K | -955.7K | -106.2K |
| Capital expenditures | -321.8K | -672.5K | -955.7K | -106.2K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0K | 5.6M | 161.9K | 271.4K |
| Long term debt issuance | — | — | 0 | 125.7K |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | 125.7K |
| Common stock issuance | 0 | 5.6M | 206.9K | 20K |
| Common stock repurchase | -4.0K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -45K | — |
| End cash position | 1.3M | 5.1M | 3.7M | 38.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -4.3M | -3.2M | -107.6K |