Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.9M | -3.9M | -1.4M | -647.5K |
| Net income | 55.7M | -3.1M | -2.3M | -3.7M |
| Depreciation | 700.4K | 147.2K | 46.9K | 8.6K |
| Deferred taxes | 4.2M | -2.6M | 0 | — |
| StockBased compensation | 620.1K | 1.7M | 963.2K | 470.3K |
| Other non cash items | 829.4K | 1.3M | 4.8K | 2.6M |
| Accounts receivable | 711.7K | -1.3M | -64.7K | -19.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -32.6K | 0 | — |
| Investing activities | 98.7M | 5.2M | 0 | 4.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -9.0M | -36.4M | -3.4M | -1.3M |
| Net acquisitions | 98.7M | -1.4M | 0 | 4.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 6.6M | — | — |
| Financing activities | -55.7M | 33.7M | -84.6K | 339.4K |
| Long term debt issuance | — | — | 0 | 350K |
| Long term debt payments | -740.6K | -225.1K | -84.6K | -10.7K |
| Short term debt issuance | -44.3M | 33.9M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2M | — | 0 | 0 |
| Other financing charges | -556.5K | — | — | — |
| End cash position | 28.4M | 2.8M | 1.6M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.2M | -38.4M | -4.9M | -1.8M |