Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.1M | -4.1M | -1.1M | -24.6K |
| Net income | -5.0M | -4.9M | -1.2M | -87.1K |
| Depreciation | 620.8K | 297.4K | 96.3K | 68.9K |
| Deferred taxes | 0 | 262.7K | -262.7K | — |
| StockBased compensation | 170.3K | 170.3K | 0 | — |
| Other non cash items | 651.7K | 149.2K | 4.5K | 2.4K |
| Accounts receivable | -677.1K | -249.9K | 82.5K | -38.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 145.8K | 221.8K | 194.9K | 29.4K |
| Investing activities | -280.1K | -2.0M | -26.2K | -16.4K |
| Capital expenditures | -199.2K | -199.9K | -1.2K | -16.4K |
| Net intangibles | -14.8K | -4K | 0 | 0 |
| Net acquisitions | -500K | -1.4M | -25K | 0 |
| Purchase of investments | — | -426.3K | 0 | — |
| Sale of investments | 419.1K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 6.4M | 1.2M | -34.5K |
| Long term debt issuance | 293.6K | 0 | 0 | 0 |
| Long term debt payments | -208.0K | -398.6K | -105.6K | -54.8K |
| Short term debt issuance | 0 | 0 | 0 | 20K |
| Common stock issuance | 2.6M | 6.8M | 1.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -183 | 272 |
| End cash position | 1.5M | 2.3M | 347.2K | 27.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -2.6M | -918.6K | 10.5K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.