Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | -17.5M | -9.1M | -2.3M | -1.2M |
Net income | -19.0M | -9.7M | -3.3M | -7.1M |
Depreciation | 116.7K | 8.5K | 0 | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 1.8M | 692.5K | 771.9K | 105.7K |
Other non cash items | -581.7K | -48.0K | — | 6.1M |
Accounts receivable | 145.5K | -27.2K | -116.0K | 34.4K |
Accounts payable | — | — | 383.4K | -353.8K |
Other assets liabilities | — | — | — | — |
Investing activities | 2.9M | -12.7M | 0 | -113.0K |
Capital expenditures | -986.4K | -43.0K | 0 | — |
Net intangibles | — | — | — | — |
Net acquisitions | 0 | -767.4K | 0 | 329.2K |
Purchase of investments | -16.3M | -11.9M | 0 | — |
Sale of investments | 20.2M | — | — | 0 |
Other investing activity | — | — | — | -442.2K |
Financing activities | 0 | 28.4M | 2.2M | 2.5M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | 0 | 29.1M | 2.3M | 2.5M |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | -723.3K | -68.2K | -16.3K |
End cash position | 608.3K | 12.7M | 1.8M | 1.8M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -19.0M | -9.3M | -2.3M | -1.3M |