Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.4M | -6.0M | -3.1M | -2.0M |
| Net income | -44.4M | -42.0M | -6.1M | -4.0M |
| Depreciation | 198.6K | 24.9K | 14.7K | 37.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.3M | 15.5M | 2.5M | 1.7M |
| Other non cash items | 739.2K | -2.0K | 531.5K | 246.8K |
| Accounts receivable | -1.7M | -50.6K | -3.8K | 17.9K |
| Accounts payable | 1.1M | 564.7K | -59.4K | 720.7K |
| Other assets liabilities | -617.2K | 20.0M | -30.0K | -676.7K |
| Investing activities | -22.4M | -7.9M | -1.0M | -6.9K |
| Capital expenditures | -22.4M | -7.9M | -1.0M | -6.9K |
| Net intangibles | -405.9K | -34.3K | 0 | -954.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.1M | 43.2M | 4.4M | 1.6M |
| Long term debt issuance | 0 | 10.0M | 0 | 24.5K |
| Long term debt payments | -787.8K | — | 0 | -235.3K |
| Short term debt issuance | — | — | 0 | -110.3K |
| Common stock issuance | 32.9M | 33.2M | 3.8M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 600K | 801.2K |
| End cash position | 15.5M | 29.5M | 280.4K | 22.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.1M | -13.9M | -4.2M | -2.1M |