Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.0M | -2.0M | 2.9M | -3.4M |
| Net income | -6.4M | -4.3M | 1.5M | -3.7M |
| Depreciation | 112.9K | 113.0K | 43.9K | 14.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 267.5K | 2.0M | 122.2K | 53.2K |
| Other non cash items | 294.2K | 148.9K | 1.1M | 282.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 222.6K | 70.4K | 144.3K | 3.1K |
| Other assets liabilities | 437.5K | 97.5K | 0 | -50K |
| Investing activities | -308.0K | -1.5M | -1.4M | -469.7K |
| Capital expenditures | -338.0K | -1.4M | -1.4M | -469.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 120K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -90K | -100K | — | — |
| Financing activities | 2.4M | 2.1M | 1.6M | 989K |
| Long term debt issuance | 2.6M | 4.0M | 1.5M | 1.2M |
| Long term debt payments | -372.6K | -1.3M | -31.5K | -121K |
| Short term debt issuance | 88.1K | -568.4K | 68.5K | -121K |
| Common stock issuance | 150K | 0 | 100K | 56K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 59.4K | 239.4K | 297.3K | 318.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -3.8M | -3.0M | -1.7M | -792.2K |