Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.7M | -7.0M | -2.8M |
| Net income | -2.1M | -2.4M | -10.5M | -3.9M |
| Depreciation | 343.5K | 296.0K | 266.4K | 69.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -19.7K | 105.7K | 903.5K | 0 |
| Other non cash items | 134.3K | 34.7K | 2.8M | 826.6K |
| Accounts receivable | -118.3K | 155.1K | 2.6K | -79.2K |
| Accounts payable | — | — | -474.4K | 279.9K |
| Other assets liabilities | 29.6K | 106.0K | — | — |
| Investing activities | -78.6K | -360.0K | -2.1M | -42.9K |
| Capital expenditures | -78.6K | -360.0K | -83.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -2.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 42.9K | -42.9K |
| Financing activities | 974.7K | 1.0M | 6.6M | 3.4M |
| Long term debt issuance | 0 | 1.1M | 1.6M | 385K |
| Long term debt payments | -225.4K | -71.9K | -422.3K | -98.4K |
| Short term debt issuance | — | 0 | -350K | — |
| Common stock issuance | 1.2M | 10K | 6.1M | 3.3M |
| Common stock repurchase | — | — | 0 | -46.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -12.7K | — | -292.7K | -199.9K |
| End cash position | 370.8K | 313.3K | 726.0K | 142.2K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | -155.7K | 96.0K | 70.2K | — |
| Free cash flow | -917.2K | -1.5M | -4.4M | -3.2M |