Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.4M | -48.8M | -6.7M | -2.0M |
| Net income | -27.0M | -53.6M | -6.9M | -2.0M |
| Depreciation | 252.5K | 224.4K | 49.8K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 280.0K | 3.9M | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.0K | -28.4K | 63.6K | -58.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.3K | 639.9K | 43.4K | — |
| Investing activities | -1.3M | -3.7M | 15.8M | -19.3M |
| Capital expenditures | 0 | -380.1K | -163.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 424.3K | 0 |
| Purchase of investments | -124.9K | 0 | — | -355.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -3.3M | 15.5M | -19.0M |
| Financing activities | 25.7M | 15.7M | 3.2M | 19.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.2M | 15.8M | 3.6M | 20.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -526.8K | -75.3K | -397.1K | -903.2K |
| End cash position | 5.4M | 7.9M | 13.2M | 987.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.0M | -17.6M | -7.0M | -1.9M |