Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.9M | -2.0M | -15.5K |
| Net income | -2.3M | -2.7M | -3.3M | -17.6K |
| Depreciation | 22.6K | 6.3K | 6.1K | 492 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.5M | 914.6K | 0 |
| Other non cash items | -1.4M | -1.3M | 1.9K | — |
| Accounts receivable | 93.9K | -264.9K | -11.3K | 0 |
| Accounts payable | 17.1K | -97.3K | 325.6K | 1.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.1M | -13.4M | -6.5M | -397.5K |
| Capital expenditures | -8.1M | -13.4M | -6.5M | -396.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.0K | -1.0K |
| Financing activities | -61.4K | 17.5M | 37.7M | 521.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -61.4K | -51.0K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.8M | 35.5M | 521.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -298.3K | 2.2M | — |
| End cash position | 23.8M | 32.2M | 29.4M | 98.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.0M | -15.2M | -8.4M | -414.1K |
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/cash_flow
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