Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -904.7K | -1.0M | -1.3M | -786.5K |
| Net income | -1.4M | -1.8M | -1.5M | -1.1M |
| Depreciation | 393.2K | 386.2K | 179.6K | 13.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75.5K | 329.5K | 0 | 395.5K |
| Other non cash items | 62.7K | 74.5K | 27.7K | -8.4K |
| Accounts receivable | -8.7K | 47.8K | -55.0K | -11.0K |
| Accounts payable | — | — | — | -82.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.4K | -5.3K | -59.2K | -3.2K |
| Capital expenditures | -4.4K | -5.3K | -59.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -3.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 746.3K | 571.5K | 533.2K | 165.3K |
| Long term debt issuance | — | — | 0 | 100K |
| Long term debt payments | -732.6K | -385.0K | -310.8K | -12.0K |
| Short term debt issuance | -325.4K | 85K | 150K | 0 |
| Common stock issuance | 1.5M | 603.2K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 262.4K | 268.3K | 693.9K | 77.3K |
| End cash position | 156.7K | 72.0K | 382.7K | 877.7K |
| Income tax paid | — | — | — | 0 |
| Interest paid | 62.7K | 74.5K | 29.0K | 785 |
| Free cash flow | -986.9K | -919.7K | -1.3M | -807.3K |