Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -23.3M | -5.9M | -2.4M |
| Net income | -32.4M | -16.3M | -4.9M |
| Depreciation | 471.4K | 37.4K | 0 |
| Deferred taxes | -143.3K | 16.7K | 0 |
| StockBased compensation | 8.6M | 8.7M | 2.0M |
| Other non cash items | 2.4M | 774.2K | 122.6K |
| Accounts receivable | -506.0K | 238.0K | 0 |
| Accounts payable | -877.5K | -224.6K | 570.6K |
| Other assets liabilities | -792.6K | 841.6K | -183.8K |
| Investing activities | -11.4M | -2.5M | -4.5M |
| Capital expenditures | -11.4M | -2.3M | -4.5M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -121.8K | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 76.1M | 12.7M | 6.6M |
| Long term debt issuance | 25.9M | — | — |
| Long term debt payments | -713.2K | -706.8K | -13.0K |
| Short term debt issuance | -111.6K | -170.9K | 0 |
| Common stock issuance | 53.1M | 14.1M | 8.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2.1M | -563.5K | -1.5M |
| End cash position | 61.9M | 7.9M | 2.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -28.1M | -7.7M | -7.4M |
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