Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 725.6K | -3.3M | -3.7M | -2.9M |
| Net income | -217.6K | -4.5M | -4.2M | -3.5M |
| Depreciation | 519.4K | 495.9K | 148.2K | 105.0K |
| Deferred taxes | -237.2K | 156.7K | 0 | — |
| StockBased compensation | 273.1K | 543.8K | 494.4K | 384.2K |
| Other non cash items | -17.1K | 275.7K | 18.2K | 13.6K |
| Accounts receivable | 398.3K | 31.1K | 26.2K | 94.8K |
| Accounts payable | 60.1K | -57.6K | -102.7K | 179.0K |
| Other assets liabilities | -53.5K | -244.5K | 5.9K | -160.3K |
| Investing activities | -226.6K | 2.3M | -191.0K | -63.5K |
| Capital expenditures | -218.0K | -61.3K | -169.5K | -4.1K |
| Net intangibles | -36.3K | -28.4K | 0 | — |
| Net acquisitions | 0 | 2.3M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.5K | -20.2K | -21.4K | -59.4K |
| Financing activities | -236.0K | 904.5K | 3.2M | -47.4K |
| Long term debt issuance | — | — | 0 | 60K |
| Long term debt payments | -236.0K | -198.8K | -92.5K | -76.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2M | 3.6M | 55K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -61.7K | -288.1K | -85.7K |
| End cash position | 2.9M | 2.8M | 2.0M | 2.8M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 19.9K | 19.0K | 18.2K | 13.6K |
| Free cash flow | 35.6K | -2.5M | -4.0M | -2.1M |