Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.4M | -9.3M | -6.7M | -1.3M |
| Net income | -17.6M | -9.7M | -7.1M | -6.1M |
| Depreciation | 239.8K | 104.2K | 50.1K | 3.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 656.3K | 21.3K | 1.0M | 3.5M |
| Other non cash items | 1.9M | 812.5K | 1.0M | 1.3M |
| Accounts receivable | 1.5M | -1.3M | 613.1K | 75.3K |
| Accounts payable | 2.4M | -217.1K | 0 | — |
| Other assets liabilities | 1.4M | 1.0M | -2.3M | -4.1K |
| Investing activities | -3.1K | -331.3K | -10.3M | 0 |
| Capital expenditures | -3.1K | -6.3K | -20.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -325K | -10.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.4M | 5.3M | 14.7M | 804.6K |
| Long term debt issuance | — | — | 60K | 2.2M |
| Long term debt payments | -1.9M | 0 | -2.7M | -2.2M |
| Short term debt issuance | 6.1M | 2.8M | -2.6M | 35.5K |
| Common stock issuance | 236.3K | 2.5M | 20.0M | 772.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -134.6K | — | — | — |
| End cash position | 287.5K | 1.1M | 356.8K | 17.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 295.1K | 415.5K | 270.1K | 214.8K |
| Free cash flow | -7.0M | -7.0M | -6.8M | -847.8K |