Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.4M | -21.8M | -16.4M | -3.0M |
| Net income | -21.7M | -26.3M | -26.4M | -11.7M |
| Depreciation | 1.0M | 866.4K | 379.8K | 69.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 4.0M | 9.8M | 6.4M |
| Other non cash items | 156.7K | 168.1K | -38.6K | 2.1M |
| Accounts receivable | 64.3K | 15.5K | -211.2K | 24.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.9K | -560.7K | 1.5K | 11.1K |
| Investing activities | -48.8K | -1.2M | -658.5K | 1.2M |
| Capital expenditures | -81.6K | -1.2M | -658.5K | -16.7K |
| Net intangibles | -150K | -700K | 0 | — |
| Net acquisitions | 32.8K | 0 | 0 | 1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.4M | 13.1M | 23.6M | 10.6M |
| Long term debt issuance | — | 0 | 0 | 238.9K |
| Long term debt payments | -1.5M | -2.3M | -305.0K | -61.2K |
| Short term debt issuance | 3.1M | 9.0M | 0 | 7.7K |
| Common stock issuance | 13.8M | 6.4M | 23.9M | 10.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 7.1M | 17.1M | 8.7M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 198.1K | 153.6K | 125.5K | 46.2K |
| Free cash flow | -17.3M | -23.8M | -15.4M | -3.2M |