Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.9M | -4.1M | -9.9M | -7.8M |
| Net income | -19.9M | -4.5M | -12.5M | -8.3M |
| Depreciation | 159.6K | 28.8K | 52.8K | 10.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.3M | 1.1M | 1.2M |
| Other non cash items | 143.9K | — | — | -975K |
| Accounts receivable | -42.1K | -33.2K | 18.6K | -21.3K |
| Accounts payable | 874.6K | -794.5K | 1.4M | 335.1K |
| Other assets liabilities | — | — | 0 | -23K |
| Investing activities | -85.8K | -14.2M | 1.1M | 2.2M |
| Capital expenditures | -100.2K | -120.1K | -349.9K | -284.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -14.1M | 0 | 1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 14.5K | 0 | 1.4M | 1.1M |
| Other investing activity | — | 7.4K | — | — |
| Financing activities | 11.5M | 22.7M | 8.9M | 6.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.5M | 22.7M | 8.9M | 6.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 138.8K |
| End cash position | 752.9K | 4.1M | 1.2M | 1.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -14.9M | -5.7M | -10.5M | -8.1M |