Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -36.7M | -44.6M | -5.8M |
| Net income | -57.7M | -53.3M | -7.0M |
| Depreciation | 3.3M | 2.7M | 895.0K |
| Deferred taxes | — | — | — |
| StockBased compensation | 20.7M | 6.7M | 0 |
| Other non cash items | 1.1M | -1.7M | 5.5K |
| Accounts receivable | -557.0K | -204.9K | 0 |
| Accounts payable | -1.7M | 2.7M | 280.7K |
| Other assets liabilities | -1.8M | -1.5M | 2.3K |
| Investing activities | 661.7K | 234.2K | -29.9K |
| Capital expenditures | 0 | -113.1K | -29.9K |
| Net intangibles | 0 | -233.9K | -15K |
| Net acquisitions | 141.2K | — | — |
| Purchase of investments | 0 | -10.0M | 0 |
| Sale of investments | 0 | 10.2M | 0 |
| Other investing activity | 520.5K | 173.6K | — |
| Financing activities | 48.7M | 43.2M | 9.5M |
| Long term debt issuance | 20M | 22.5M | 0 |
| Long term debt payments | -8.6M | — | — |
| Short term debt issuance | -1.5M | — | — |
| Common stock issuance | 39.3M | 2.6M | 9.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -469.0K | 18.1M | — |
| End cash position | 36.6M | 16.4M | 2.3M |
| Income tax paid | — | — | — |
| Interest paid | — | 0 | 0 |
| Free cash flow | -37.8M | -29.3M | -7.6M |