Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.0M | -38.7M | -27.8M | -21.3M |
| Net income | -30.3M | -35.4M | -31.6M | -21.1M |
| Depreciation | 972K | 611K | 368K | 310K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 633K | 929K | 982K |
| Other non cash items | 172K | -561K | 963K | 43K |
| Accounts receivable | 69K | -3.6M | -2.3M | -1.4M |
| Accounts payable | -2.4M | -363K | 3.8M | -100K |
| Other assets liabilities | 1.3M | — | — | — |
| Investing activities | -744K | -796K | -453K | -174K |
| Capital expenditures | -744K | -796K | -453K | -174K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38.8M | 6.4M | 32.3M | 17.1M |
| Long term debt issuance | — | 0 | 13.5M | 0 |
| Long term debt payments | -595K | -30.7M | -228K | -1.7M |
| Short term debt issuance | 7.2M | -13.8M | 19.0M | -3K |
| Common stock issuance | — | — | 0 | 18.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 32.2M | 50.9M | -27K | -15K |
| End cash position | 14.5M | 5.1M | 11.0M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.4M | -41.2M | -26.2M | -20.6M |