Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | -3.0M | -3.0M | -1.8M |
| Net income | -2.8M | -3.7M | -4.0M | -1.8M |
| Depreciation | 399.6K | 365.2K | 126.6K | 57.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -53.5K | -21.4K | -243 | -28 |
| Accounts receivable | 53.5K | 21.4K | 243 | 28 |
| Accounts payable | 479.6K | 381.3K | 912.4K | 17.2K |
| Other assets liabilities | 56.1K | -11.1K | 26.0K | 0 |
| Investing activities | -74.1K | -261.4K | -661.1K | -25.4K |
| Capital expenditures | -74.1K | -210.9K | -860.7K | -25.4K |
| Net intangibles | 0 | -1.6K | -422.5K | 0 |
| Net acquisitions | 0 | -50.5K | 199.5K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 458.1K | 6.1M | 697.2K |
| Long term debt issuance | 1.7M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.0M | 6.1M | 697.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 209.5K | -553.5K | — | — |
| End cash position | 2.6M | 2.6M | 4.8M | 65.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.2M | -3.2M | -2.1M | -499.4K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.