Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | -12.2M | -3.0M | -3.6M | -122.5K |
| Net income | -69.4M | -6.1M | -4.6M | -92.5K |
| Depreciation | 97.9K | 92.3K | 52.6K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 566.3K | 449.4K | 857.1K | — |
| Other non cash items | 57.3M | 123.1K | 1.4K | -30K |
| Accounts receivable | 8.0K | -67.7K | 40.2K | — |
| Accounts payable | -739.5K | 2.5M | 87.5K | — |
| Other assets liabilities | -17.7K | 0 | — | — |
| Investing activities | -990.1K | -430.2K | -311.5K | — |
| Capital expenditures | -988.1K | -264.1K | -164.4K | — |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | 0 | -4 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0K | -166.1K | -147.0K | — |
| Financing activities | 3.6M | 3.0M | 2.5M | 30K |
| Long term debt issuance | — | 0 | 1.3M | — |
| Long term debt payments | -973.5K | -3.2K | -3.5K | — |
| Short term debt issuance | 3.4M | 0 | 1.3M | — |
| Common stock issuance | 1.2M | 3.0M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -34.3K | — | 30K |
| End cash position | 1.1M | 2.4M | 3.5M | 124.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -3.9M | -3.7M | -46.2K |