Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.0M | -26.2M | -18.9M | -18.0M |
| Net income | -23.8M | -16.3M | -11.6M | -14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 223K | 206K | 36K | 0 |
| Other non cash items | — | — | 126K | 30K |
| Accounts receivable | 3.6M | -1.9M | -4.4M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | -8.3M | -3.1M | -1.1M |
| Investing activities | -24.1M | -43.0M | -11.7M | -7.8M |
| Capital expenditures | -24.1M | -43.0M | -11.7M | -7.8M |
| Net intangibles | -1.8M | -963K | -1.0M | -844K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 51.7M | 2.0M | 0 | 149.2M |
| Long term debt issuance | 25M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.1M | 0 | 0 | 165M |
| Common stock repurchase | — | — | 0 | -15.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6M | 2.0M | — | — |
| End cash position | 53.4M | 49.9M | 104.3M | 133.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.1M | -55.7M | -28.4M | -21.8M |