Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.7M | -8.3M | -3.4M | -599.0K |
| Net income | 2.6M | -10.1M | -3.9M | -775.0K |
| Depreciation | — | 21K | 0 | — |
| Deferred taxes | 10.0M | 3.2M | 0 | — |
| StockBased compensation | 4.2M | 12.4M | 1.6M | 172.0K |
| Other non cash items | -29.5M | -10.3M | -600K | -29 |
| Accounts receivable | -6.1M | -3.4M | -474K | 4.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -91.7M | -27.7M | -7.4M | -1.5M |
| Capital expenditures | -38.4M | -609K | 0 | -760.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -53.3M | -27.1M | -7.4M | -760.5K |
| Financing activities | 105.2M | 72.2M | 17.8M | 954.8K |
| Long term debt issuance | — | — | — | 40K |
| Long term debt payments | — | 0 | -40K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 109.0M | 73.8M | 17.7M | 963K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -1.7M | 177K | -48.2K |
| End cash position | 73.0M | 56.7M | 11.7M | 149.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.5M | -7.8M | -3.1M | -516.2K |