Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | -628.0K | -3.7M | -697.6K |
| Net income | -2.6M | -2.0M | -4.1M | 31.8K |
| Depreciation | 449.9K | 252.2K | 244.9K | 158.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 803.2K | 201.1K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 720.0K | -126.6K | 7.4K | -959.7K |
| Accounts payable | -677.4K | 434.2K | 799.3K | 255.8K |
| Other assets liabilities | -828.7K | 22.9K | -860.1K | -183.7K |
| Investing activities | -61.0K | -120.8K | 64.3K | -1.3M |
| Capital expenditures | -6.4K | -502 | -10.4K | -46.3K |
| Net intangibles | 0 | -1.0K | -27.4K | -469.7K |
| Net acquisitions | — | — | 0 | -748.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -54.6K | -120.3K | 74.7K | -493.5K |
| Financing activities | 2.1M | 25.9K | 2.2M | 3.9M |
| Long term debt issuance | — | — | 853.1K | — |
| Long term debt payments | -1.2M | -247.7K | -23.3K | -36.6K |
| Short term debt issuance | — | — | 853.1K | 0 |
| Common stock issuance | 3.3M | 273.6K | 512.3K | 3.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 619.9K | 14.1K | 92.0K | 1.6M |
| Income tax paid | 0 | 0 | 0 | 158.2K |
| Interest paid | 121.9K | 131.1K | 5.7K | 32.5K |
| Free cash flow | -1.6M | 55.9K | -2.9M | -1.4M |