Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.0M | -26.4M | -4.3M | -267.9K |
| Net income | -18.3M | -28.2M | -5.3M | -3.6M |
| Depreciation | 900.9K | 5.4M | 276.8K | 0 |
| Deferred taxes | — | — | — | -1.6M |
| StockBased compensation | 73.2K | 67.3K | 1.6M | 1.9M |
| Other non cash items | 3.6M | 585.4K | 54.1K | 287.7K |
| Accounts receivable | -3.0M | 1.0M | -686.8K | 28.9K |
| Accounts payable | -667.9K | 667.9K | 0 | 0 |
| Other assets liabilities | -2.7M | -5.8M | -192.4K | 2.7M |
| Investing activities | 1.0M | 4.3M | -11.3M | 0 |
| Capital expenditures | 0 | -115.0K | -8.3M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 250 | 0 | 0 | 0 |
| Purchase of investments | -3.6M | 0 | -3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.7M | 4.4M | — | — |
| Financing activities | 6.9M | 2.7M | 35.7M | 10.6M |
| Long term debt issuance | 6.1M | 1.8M | 0 | 1.3M |
| Long term debt payments | -2.4M | -300K | 0 | 0 |
| Short term debt issuance | -819K | 819K | 0 | 0 |
| Common stock issuance | 4.0M | 0 | 35.0M | 9.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 354.9K | 645.1K | 297.4K |
| End cash position | 1.4M | 16.3K | 493.9K | 105.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 270.2K | 89.6K | 0 | 644.3K |
| Free cash flow | -7.9M | -6.9M | -22.5M | -10.4M |