Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -582.7K | -845.0K | -2.3M |
| Net income | -2.3M | -1.4M | -3.0M |
| Depreciation | 68.3K | 64.2K | 15.2K |
| Deferred taxes | — | — | — |
| StockBased compensation | 366.6K | 0 | 373.0K |
| Other non cash items | 3.3K | -34.7K | — |
| Accounts receivable | 47.0K | -21.5K | -52.1K |
| Accounts payable | 1.2M | 504.1K | 375.4K |
| Other assets liabilities | -32.3K | 0 | — |
| Investing activities | 0 | -62.8K | -51.2K |
| Capital expenditures | 0 | -62.8K | -51.2K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 11.8K | 15.3K | -403.9K |
| Long term debt issuance | 20K | 40K | 0 |
| Long term debt payments | -43.2K | -24.8K | -203.8K |
| Short term debt issuance | -15.0K | 0 | -200K |
| Common stock issuance | — | 0 | 11.1K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 50K | — | -11.2K |
| End cash position | 398.9K | 51.3K | 854.4K |
| Income tax paid | — | 0 | 0 |
| Interest paid | 8.7K | 8.8K | 4.3K |
| Free cash flow | -559.9K | -818.4K | -2.4M |