Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.2M | -6.6M | -4.6M | 409.2K |
| Net income | -19.2M | -20.9M | -5.6M | -1.5M |
| Depreciation | 436.0K | 162.6K | 128.9K | 18.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.3M | 13.4M | 865.5K | 767.2K |
| Other non cash items | -53.6K | 738.5K | -1 | 1.1M |
| Accounts receivable | -4.9M | — | — | — |
| Accounts payable | 1.4M | — | — | — |
| Other assets liabilities | -2.3M | — | — | — |
| Investing activities | -661.5K | -2.3M | -2.7M | 38.2K |
| Capital expenditures | -661.5K | -2.8M | 264.2K | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | 0 | 38.2K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 464.0K | -3M | — |
| Financing activities | 9.4M | 7.6M | 7.5M | 557.0K |
| Long term debt issuance | — | 23.0M | 3M | — |
| Long term debt payments | 0 | -9.1M | -1.8M | 0 |
| Short term debt issuance | 9.4M | -9.1M | 4.8M | 0 |
| Common stock issuance | 0 | 808.2K | 1.5M | 583.1K |
| Common stock repurchase | — | — | — | -26K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.9M | — | -1 |
| End cash position | 6.6M | 2.0M | 1.5M | 405.8K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -10.2M | -16.3M | -5.8M | -363.0K |