Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.0M | -21.8M | -8.7M | -4.6M |
| Net income | -24.8M | -26.2M | -12.2M | -4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 887K | 1.9M | 1.3M | 14K |
| Other non cash items | 102K | 48K | 583K | 212K |
| Accounts receivable | -112K | 12K | 4K | 0 |
| Accounts payable | -1.3M | 2.4M | 1.5M | -297K |
| Other assets liabilities | 213K | — | 0 | 55K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.0M | 9.6M | 12.3M | 2.8M |
| Long term debt issuance | 1.7M | 8.8M | 3.6M | 2.8M |
| Long term debt payments | -6.1M | -5.3M | -78K | -20K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.4M | 6.6M | 10.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -500K | -1.2M | — |
| End cash position | 1.8M | 176K | 47K | 510K |
| Income tax paid | 3K | 0 | 1K | 0 |
| Interest paid | 553K | 1.1M | 6K | 0 |
| Free cash flow | -16.0M | -10.3M | -7.8M | -5.1M |