Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3M | -17.4M | -23.5M | -11.4M |
| Net income | -4.9M | -20.3M | -26.8M | -13.8M |
| Depreciation | 83.9K | 15.3K | 15.3K | 15.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.2M | 3.1M | 2.0M |
| Other non cash items | — | — | -2.4K | 1.9M |
| Accounts receivable | -732.6K | 5.2K | -11.5K | 9.9K |
| Accounts payable | 6.0M | 660.5K | 249.2K | -1.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -681.8K | 0 | — | — |
| Capital expenditures | -456.8K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -225K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.4M | 4.0M | -10.3M | 51.0M |
| Long term debt issuance | — | — | — | 215.7K |
| Long term debt payments | — | — | 0 | -546.1K |
| Short term debt issuance | — | — | 0 | -330.4K |
| Common stock issuance | 4.4M | 4M | 0 | 51.6M |
| Common stock repurchase | 0 | -47.3K | -10.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -80.7K | — |
| End cash position | 862.1K | 21.3M | 41.0M | 57.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.6M | -23.7M | -12.5M | -7.8M |