Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.3M | -4.1M | 4.8M | -5.9M |
| Net income | -10.1M | -4.9M | -713.8K | -2.1M |
| Depreciation | 613.6K | 262.8K | 26.9K | 20.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 429.4K | 1.6M | 0 |
| Other non cash items | 13.0K | 12.3K | 28.7K | 9.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 209.5K | -148.0K | 357.0K |
| Other assets liabilities | 49.0K | -39.4K | 4.0M | -4.2M |
| Investing activities | -3.4M | -2.4M | -1.0M | -65K |
| Capital expenditures | -3.4M | -2.4M | -1.0M | -65K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 4.8M | 3.0M | 4.3M |
| Long term debt issuance | — | 3.5K | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 4.8M | 3.0M | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3M | 10.0M | 10.4M | 1.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 7.9K | 0 | 0 | 0 |
| Free cash flow | -11.7M | -6.5M | 3.5M | -6.2M |