Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.8M | -3.9M | -5.9M | -2.1M |
| Net income | -15.6M | -16.0M | -86.3M | -3.6M |
| Depreciation | 3.2M | 3.3M | 2.2M | 346.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3M | 9.4M | 78.0M | 827.9K |
| Accounts receivable | -10.1K | -2.9K | -14.4K | 0 |
| Accounts payable | -14.1K | 712.2K | 342.9K | 325.3K |
| Other assets liabilities | 1.3M | -1.4M | -69.2K | 0 |
| Investing activities | 121.5K | -1.1M | -4.1M | -7.5M |
| Capital expenditures | 121.5K | -1.8M | -3.1M | -3.5M |
| Net intangibles | — | 0 | -4.4M | — |
| Net acquisitions | — | 0 | -1M | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 700K | — | 917.2K |
| Financing activities | 3.7M | 6.2M | 17.7M | 9.8M |
| Long term debt issuance | 0 | 3.0M | 8.9M | 703.2K |
| Long term debt payments | 0 | -101.2K | -6.4M | -91.9K |
| Short term debt issuance | 140K | 244.8K | -1.2M | -72K |
| Common stock issuance | 3.5M | 3.1M | 18.6M | 9.3M |
| Common stock repurchase | — | 0 | -3.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.4M | — |
| End cash position | 115.5K | 216.5K | 1.7M | 155.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 17.8K | 7.5K | 212.2K | 100.1K |
| Free cash flow | -3.9M | -8.4M | -16.4M | -5.8M |