Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.5M | -7.1M | -5.1M | -1.6M |
| Net income | -14.0M | -9.8M | -5.8M | -1.0M |
| Depreciation | 1.7M | 1.4M | 553.8K | 198.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.9M | 1.4M | 309.8K |
| Other non cash items | 464.3K | 894.2K | 397.1K | -223.4K |
| Accounts receivable | 80.2K | -66.0K | -9.0K | -5.1K |
| Accounts payable | -183.9K | 333.3K | 864.8K | 401.6K |
| Other assets liabilities | 2.3M | -1.7M | -2.6M | -1.3M |
| Investing activities | -1.9M | -6.6M | -195.6K | -8.0M |
| Capital expenditures | -6.3M | -5.2M | -3.2M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.4K | -1.4M | 0 | -6.1M |
| Sale of investments | 4.5M | — | 3.0M | — |
| Other investing activity | 11.1K | -18.9K | -7.5K | — |
| Financing activities | -213.7K | 6.8M | 20.9M | 16.1M |
| Long term debt issuance | — | — | 0 | 608.2K |
| Long term debt payments | -213.7K | -90.2K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.0M | 20.9M | 15.7M |
| Common stock repurchase | 0 | -21.4K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -66.5K | -69.5K | -286.5K |
| End cash position | 7.7M | 16.8M | 23.5M | 7.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 435.2K | 235.5K | 150.4K | 165.2K |
| Free cash flow | -13.3M | -12.1M | -7.5M | -3.9M |