Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | -659.2K | -1.0M | -1.0M |
| Net income | -7.3M | -2.0M | -1.0M | -1.0M |
| Depreciation | 2.6M | 0 | 306 | 159 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 127.2K | 0 | — |
| Other non cash items | 518.9K | 1.2M | 6.6K | 1.1K |
| Accounts receivable | -47.9K | 37.1K | -16.9K | -18.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -991.1K | -134.1K | 28K | — |
| Capital expenditures | -897.1K | -2.3K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42.3K | 268.1K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -136.3K | -400K | 28K | — |
| Financing activities | 3.0M | 965.8K | 1.0M | 416.7K |
| Long term debt issuance | — | 0 | 104.6K | 24.4K |
| Long term debt payments | -19.6K | 0 | -60.5K | -77.1K |
| Short term debt issuance | 752.6K | — | — | -30.6K |
| Common stock issuance | 1.7M | 978.8K | 994.5K | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 535.8K | -13.0K | — | — |
| End cash position | 691.2K | 577.7K | 352.1K | 15.5K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 6.6K | 1.1K |
| Free cash flow | -3.3M | -608.4K | -730.0K | -451.5K |