Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -44.6M | -28.7M | -17.1M |
| Net income | -50.7M | -32.4M | -16.6M |
| Depreciation | 1.9M | 1.2M | 1.0M |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.3M | 68.8K | 85.3K |
| Other non cash items | 2.2M | 1.3M | 29.0K |
| Accounts receivable | -4.0M | -1.7M | -1.4M |
| Accounts payable | 7.4M | 2.9M | 151.4K |
| Other assets liabilities | -2.6M | -225.6K | -470.0K |
| Investing activities | -630.0K | -101.2K | -72.6K |
| Capital expenditures | -630.0K | -101.2K | -72.6K |
| Net intangibles | -3.3M | -1.5M | -590.0K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 35.0M | 19.8M | 14.6M |
| Long term debt issuance | 35.0M | 17.2M | 2.0M |
| Long term debt payments | — | -4 | -9.6K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 2.6M | 12.6M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 832.7K | 587.2K | 2.2M |
| Income tax paid | — | — | — |
| Interest paid | 55.8K | 0 | — |
| Free cash flow | -38.6M | -23.6M | -13.2M |
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