Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35.2M | -11.1M | 960.6K | -8.2M |
| Net income | -42.4M | -13.3M | -36.4M | -9.4M |
| Depreciation | 1.6M | 353.4K | 96.5K | 0 |
| Deferred taxes | 0 | -524.5K | 0 | — |
| StockBased compensation | 3.0M | 1.5M | 8.0M | 1.3M |
| Other non cash items | 2.7M | 1.0M | 29.2M | — |
| Accounts receivable | — | — | — | -143K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -83.5K | — | — |
| Investing activities | -1.0M | -22.4M | -18.6M | -3.6M |
| Capital expenditures | -1.0M | -22.4M | -29.7M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 11.1M | 0 |
| Purchase of investments | — | — | — | -392K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -122K |
| Financing activities | 25.3M | 41.9M | 28.8M | 6.5M |
| Long term debt issuance | 0 | 19.7M | 164.6K | — |
| Long term debt payments | -1.8M | -9.9M | 0 | — |
| Short term debt issuance | 0 | -7.6M | 6.7M | 0 |
| Common stock issuance | 27.5M | 39.8M | 23.4M | 6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -358.7K | -58.2K | -1.5M | -287.2K |
| End cash position | 6.1M | 19.2M | 5.2M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.6M | -33.2M | -35.2M | -4.6M |