Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.9M | -2.7M | -8.1M | -4.5M |
| Net income | -27.3M | -3.7M | -16.4M | -6.4M |
| Depreciation | 6.3K | 5.0K | 5.0K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 84.9K | 4.9M | 1.0M |
| Other non cash items | 324.5K | 686.1K | 3.6M | 947.6K |
| Accounts receivable | 13.6K | 179.6K | -136.8K | -61.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -83.8K | -836.9K | -1.5M |
| Capital expenditures | 0 | -583.8K | -751.9K | -371.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -85.0K | -558.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 500K | 0 | — |
| Other investing activity | — | — | — | -558.7K |
| Financing activities | 1.5M | 2.0M | 4.9M | 8.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.6M | 0 | -12.5K | 0 |
| Short term debt issuance | -2.6M | 0 | — | — |
| Common stock issuance | 6.9M | 2.0M | 5.6M | 9.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -241.4K | -19.2K | -697.7K | -1.0M |
| End cash position | 194.0K | 14.3K | 7.4K | 2.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.6M | 0 | 0 | 4.9K |
| Free cash flow | -3.9M | -2.5M | -7.1M | -6.2M |