Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.3M | -61.9M | -12.3M | -28.1M |
| Net income | -24.2M | -80.2M | -33.8M | -39.1M |
| Depreciation | 2.7M | 3.4M | 3.3M | 418.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.0M | 12.2M | 17.4M | 10.2M |
| Other non cash items | 1.5M | 200.3K | 35.8K | 2.1M |
| Accounts receivable | 2.4M | 2.2M | -1.1M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 275.7K | 372.5K | 1.9M | 671.7K |
| Investing activities | -83.1K | -160.2K | -6.0M | 2.1M |
| Capital expenditures | -83.1K | -190.6K | -512.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 30.4K | -5.5M | 2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.9M | 5.4M | 14.3M | 2.6M |
| Long term debt issuance | 11.6M | 13.9M | 6M | 1.6M |
| Long term debt payments | -7.2M | -14.9M | -2.5M | -2.3M |
| Short term debt issuance | — | 3.1K | 86.6K | -3K |
| Common stock issuance | 154.9K | 6.7M | 10.7M | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -579K | -191.5K | -25K | — |
| End cash position | 992.6K | 1.1M | 1.8M | 2.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 2.7M | 2.4M | 512.4K | 91.5K |
| Free cash flow | -3.9M | -6.1M | -11.2M | -7.4M |