Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -9.1M | -4.7M | -12.2K |
| Net income | -14.3K | -12.5M | -12.1M | -52.5K |
| Depreciation | 112.2K | 402.9K | 241.4K | 0 |
| Deferred taxes | — | 0 | -1.3M | — |
| StockBased compensation | -8.8K | 2.6M | 6.0M | 0 |
| Other non cash items | 100.3K | 238.8K | 2.0M | — |
| Accounts receivable | 9.3K | 104.9K | -214.5K | 0 |
| Accounts payable | 66.4K | 493.1K | 764.5K | 40.3K |
| Other assets liabilities | -1.8M | -369.8K | -76.8K | — |
| Investing activities | 0 | 804.2K | -1.0M | 0 |
| Capital expenditures | — | 0 | -412.8K | 0 |
| Net intangibles | 0 | -451.3K | -1.8M | 0 |
| Net acquisitions | 0 | 804.2K | 225.6K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -850.5K | — |
| Financing activities | 648.8K | 918.6K | 3.7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -175.9K | -306.6K | -194.0K | 0 |
| Short term debt issuance | -175.9K | 1.2M | -65K | 0 |
| Common stock issuance | 1.0M | 0 | 4.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -65K | — |
| End cash position | 899.8K | 47.0K | 308.0K | 2.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -996.8K | -2.5M | -3.0M | -12.2K |