Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -139.9K | -930.1K | -1.6M |
| Net income | -3.3M | -2.5M | -2.0M |
| Depreciation | 923.5K | 470.7K | 3.1K |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.1M | 1.3M | 856.7K |
| Other non cash items | -35.4K | -1 | 1 |
| Accounts receivable | 374.4K | -123.9K | -1.0M |
| Accounts payable | 374.6K | -9.9K | 81.1K |
| Other assets liabilities | 392.3K | -120.2K | 463.8K |
| Investing activities | -67.5K | -612.3K | -2.8M |
| Capital expenditures | -75.9K | -612.3K | -2.8M |
| Net intangibles | — | — | — |
| Net acquisitions | 8.4K | 0 | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1 | — | — |
| Financing activities | 325K | 1.3M | 4.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 325K | 1.3M | 2.8M |
| Common stock issuance | — | 0 | 1.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 499.3K | 270.5K | 392.6K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -104.7K | -1.4M | -4.4M |