Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 522.4K | 477.2K | -6.6M | 23.8M |
| Net income | -14.5M | -11.3M | -8.6M | 28.4M |
| Depreciation | 7.9M | 3.4M | 1.9M | 518.4K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 3.6M | 1.5M | 209.3K | 1.8M |
| Other non cash items | 6.8M | 3.2M | 2.9M | 1.4M |
| Accounts receivable | 3.7M | 1.8M | -4.1M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | 1.9M | 1.0M | -5.9M |
| Investing activities | -7.6M | -9.6M | -8.8M | -14.1M |
| Capital expenditures | -7.6M | -9.6M | -9.7M | -14.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 952.7K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 7.4M | 13.3M | 6.7M | 14.7M |
| Long term debt issuance | — | 0 | 2.2M | 5.6M |
| Long term debt payments | -5.9M | -2.4M | -5.6M | -3.6M |
| Short term debt issuance | 2.4M | — | — | — |
| Common stock issuance | 10.9M | 15.7M | 3.6M | 7.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 13.9K | — | 6.5M | 4.9M |
| End cash position | 14.2M | 2.1M | 848.8K | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | -10.1M | -8.2M | -10.9M |