Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -34.0M | -23.6M | -15.4M | -4.4M |
| Net income | -31.2M | -23.9M | -12.8M | -4.7M |
| Depreciation | 647.5K | 236.1K | 123.6K | 4.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.1M | 5.6M | 1.3M | 312.8K |
| Other non cash items | -12.0M | -6.0M | -3.5M | 53.0K |
| Accounts receivable | -1.3M | 440.4K | -504.9K | -117.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -181.1K | — | 0 | 80.6K |
| Investing activities | -4.9M | -2.5M | -1.3M | -1.1M |
| Capital expenditures | -4.3M | -2.2M | -1.1M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -250K | -250K | -250K | — |
| Purchase of investments | -315.4K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30K | -30K | -30K | — |
| Financing activities | 30.2M | 34.7M | 25.2M | 8.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.2M | 34.7M | 25.2M | 8.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -147.3K |
| End cash position | 43.4M | 35.8M | 21.9M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.0M | -25.7M | -16.5M | -4.8M |