Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.5M | -18.9M | -21.6M | -21.8M |
| Net income | -39.2M | -24.8M | -21.9M | -21.7M |
| Depreciation | 309.7K | 1.9M | 388.1K | 42.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.6M | 544.4K | 195.1K | 8.7K |
| Other non cash items | 1.7M | 1.8M | 13.6K | — |
| Accounts receivable | -275.5K | 20.7K | -23.7K | 0 |
| Accounts payable | 872.3K | 1.9M | -174.3K | 336.3K |
| Other assets liabilities | 530.7K | -205.7K | -168.3K | -474.6K |
| Investing activities | -10.3M | -4.9K | -4.1M | -258.7K |
| Capital expenditures | -10.3M | -4.9K | -3.6M | -162.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -65.6K | — | -416.0K | -96.6K |
| Financing activities | 115.2M | 12.8M | 20.2M | 18.9M |
| Long term debt issuance | 4.8M | 3.5M | 7.0M | 0 |
| Long term debt payments | -3.1M | -3.9M | -628.5K | 0 |
| Short term debt issuance | — | 70K | 0 | — |
| Common stock issuance | 113.4M | 10.4M | 1,000.0K | 11.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.7M | 12.9M | 7.9M |
| End cash position | 123.3M | 6.8K | 2.7M | 8.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 202.8K | 507.2K | 622.7K | 0 |
| Free cash flow | -31.8M | -16.0M | -25.0M | -10.9M |