Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -916.6K | -1.6M | -967.9K | -1.4M |
| Net income | -1.1M | -1.7M | -918.2K | -2.2M |
| Depreciation | 57.1K | 36.8K | 6.8K | 59.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81.1K | 220.7K | 0 | 578K |
| Other non cash items | -152.6K | -73.2K | -32.7K | -1.2K |
| Accounts receivable | 154.9K | -20.5K | -23.8K | 98.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -558.8K | -1.2M | -134.3K | -238.3K |
| Capital expenditures | -793.8K | -180.8K | -2.6K | 0 |
| Net intangibles | -21.3K | — | 0 | -350K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 235K | -1.0M | -131.7K | -238.3K |
| Financing activities | 681.9K | 3.4M | 1.3M | 1.4M |
| Long term debt issuance | 0 | 775K | 303.9K | 168.3K |
| Long term debt payments | -102.7K | -185.0K | -270K | -52.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 756.9K | 2.1M | 1.3M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 27.7K | 710.5K | 23K | — |
| End cash position | 15.4K | 798.7K | 614.0K | 29.1K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -1.7M | -2.2M | -613.6K | -1.6M |