Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.9M | -18.6M | -15.7M | -8.1M |
| Net income | -29.3M | -22.8M | -19.2M | -7.8M |
| Depreciation | 669.4K | 961.3K | 604.9K | 85.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 3.2M | 2.9M | 1.1M |
| Other non cash items | 1.2M | — | — | -1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 100.8K | 41.0K | 43.7K | 39.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.9M | 7.1M | -12.9M | -20.0K |
| Capital expenditures | -1.1M | -1.0M | -918.3K | -62.2K |
| Net intangibles | -954.2K | -718.7K | -456.8K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.6M | -21.6M | -27M | 0 |
| Sale of investments | 12.2M | 29.5M | 15.0M | 0 |
| Other investing activity | 265.9K | 180.9K | — | 42.2K |
| Financing activities | 26.6M | 6.1M | 18.1M | 24.2M |
| Long term debt issuance | 1.8M | — | 0 | 892.1K |
| Long term debt payments | -4.4M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.2M | 6.1M | 18.1M | 23.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -597 | -16.2K | — | — |
| End cash position | 23.6M | 3.6M | 10.6M | 22.0M |
| Income tax paid | — | — | 10.1K | 16.7K |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -11.5M | -21.2M | -17.7M | -8.7M |