Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.7M | -12.6M | -10.9M | -5.6M |
| Net income | -14.9M | -21.1M | -11.4M | -5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 9.8M | 193K | 25.7K |
| Other non cash items | -61K | -1.2M | 203K | 17.4K |
| Accounts receivable | 11K | -99K | 0 | -54.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39K | 105K | 83K | -54.3K |
| Investing activities | -13.0M | -26.8M | -20.5M | -9.4M |
| Capital expenditures | -13.9M | -27.9M | -20.5M | -9.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 913K | 1.1M | — | — |
| Financing activities | 69K | 61.5M | 39.4M | 16.6M |
| Long term debt issuance | — | 0 | 26.5M | 12.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 199K | 63.9M | 12.9M | 4.4M |
| Common stock repurchase | — | -2.2M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -130K | -206K | — | — |
| End cash position | 4.8M | 31.1M | 10.4M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.1M | -39.4M | -26.5M | -12.0M |