Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.7M | 7.4M | -1.1M | -3.5M |
| Net income | -11.5M | -1.4M | -14.0M | -6.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 3.1M | 8.3M | 3.2M |
| Other non cash items | 4.3M | 5.8M | 4.6M | 1.9K |
| Accounts receivable | -385.0K | -61.1K | 11.4K | -35.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.0M | -48.2M | -47.7M | -25.0M |
| Capital expenditures | -7.0M | -48.2M | -45.3M | -25.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -2.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1 |
| Financing activities | 5.0M | 22.7M | 101.7M | 30.1M |
| Long term debt issuance | — | 0 | 55M | 0 |
| Long term debt payments | -5.3M | -60.9K | -55.1K | -55.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.3M | 22.7M | 46.7M | 30.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1 | — |
| End cash position | 7.9M | 20.7M | 57.8M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3M | -59.6M | -46.2M | -28.1M |