Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.7M | -32.2M | -12.9M | -31.4M |
| Net income | -12.3M | -36.2M | -14.4M | -39.7M |
| Depreciation | 3.4M | 634K | 443K | 186.9K |
| Deferred taxes | — | — | -874K | 0 |
| StockBased compensation | 379K | 464K | 1.8M | 397.9K |
| Other non cash items | 801K | 2.6M | 1.5M | 5.7M |
| Accounts receivable | -80K | 29K | 208K | -282.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6K | 262K | -1.5M | 2.3M |
| Investing activities | -1.5M | -5.1M | -19.7M | -6.1M |
| Capital expenditures | -1.8M | -4.2M | -19.6M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 281K | -847K | -81K | 298.0K |
| Financing activities | 5.0M | 8.8M | 20.4M | 13.9M |
| Long term debt issuance | 4.7M | 0 | 21.5M | 13.9M |
| Long term debt payments | -295K | 0 | -1M | -2.5M |
| Short term debt issuance | 0 | 0 | 0 | -30.1K |
| Common stock issuance | 670K | 9.8M | 0 | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -48K | -950K | -77K | -212.9K |
| End cash position | 376K | 1.2M | 2.7M | 17.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 431.6K |
| Free cash flow | -6.0M | -9.0M | -36.0M | -7.7M |