Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.5M | -4.1M | 6.9M | -8.6M |
| Net income | -14.1M | -4.9M | -1.0M | -3.0M |
| Depreciation | 853.8K | 262.8K | 39.1K | 29.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 429.4K | 2.3M | 0 |
| Other non cash items | 18.0K | 12.3K | 41.6K | 13.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 209.5K | -215.0K | 518.7K |
| Other assets liabilities | 68.2K | -39.4K | 5.8M | -6.1M |
| Investing activities | -4.7M | -2.4M | -1.5M | -94.4K |
| Capital expenditures | -4.7M | -2.4M | -1.5M | -94.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.9M | 4.8M | 4.4M | 6.3M |
| Long term debt issuance | — | 3.5K | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.9M | 4.8M | 4.4M | 6.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.8M | 10.0M | 15.2M | 2.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 11.0K | 0 | 0 | 0 |
| Free cash flow | -16.3M | -6.5M | 5.1M | -9.0M |