Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.5M | -9.2M | -4.1M | -3.8M |
| Net income | -6.0M | -10.4M | 275.8K | -3.9M |
| Depreciation | 808.7K | 151.2K | 25.2K | 12.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 112.8K | 770.4K | 549.8K | 527.8K |
| Other non cash items | -2.0M | 402.2K | -5.1M | -472.0K |
| Accounts receivable | -101.9K | 80.2K | -139.3K | 24.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -241.2K | -279.3K | 279.3K | — |
| Investing activities | 944.0K | 2.1M | 839.6K | 44.8K |
| Capital expenditures | — | 0 | -77.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100K | -400K | 0 | — |
| Sale of investments | 1.0M | 2.5M | 917.5K | 44.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 4.8M | -852.6K | 9.9M | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -153.3K | -914.0K | -14.0K | -13.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 78.8K | 10.2M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.0M | -17.4K | -292.6K | -244.4K |
| End cash position | 596.8K | 2.7M | 9.4M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9M | -8.1M | -4.3M | -3.6M |