Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35M | -29.0M | -12.8M | -7.9M |
| Net income | -44.7M | -36.8M | -17.3M | -9.9M |
| Depreciation | 3.8M | 1.8M | 1.5M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.3M | 3.9M | 2.7M | 2.5M |
| Other non cash items | 6.4M | 4.8M | 2.1M | 548K |
| Accounts receivable | -4.3M | -579K | -424K | 86K |
| Accounts payable | 5.9M | 616K | 517K | -1.8M |
| Other assets liabilities | -9.4M | -2.8M | -1.9M | -783K |
| Investing activities | -3.2M | -17.6M | -1.5M | -609K |
| Capital expenditures | -3.2M | -17.6M | -1.5M | -609K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.7M | 18.9M | 71.1M | 20.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 33.4M | 19.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -756K | -601K | 71.1M | 20.1M |
| End cash position | 56.4M | 45.8M | 69.8M | 11.5M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -36.6M | -43.1M | -15.4M | -8.6M |