Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.4M | -1.2M | -19.0M | -22.8M |
| Net income | -23.5M | -833.5K | -21.9M | -24.7M |
| Depreciation | 933.2K | 778.5K | 850.7K | 390.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.9M | 2.0M | 374.8K |
| Other non cash items | 566.5K | 473.4K | 2.8K | — |
| Accounts receivable | -3.0M | -3.5M | -44.6K | 11.5K |
| Accounts payable | — | — | — | 1.1M |
| Other assets liabilities | -9.5M | — | — | — |
| Investing activities | -117.5M | -24.3M | -262.0K | -11.9M |
| Capital expenditures | -111.4M | -24.3M | -262.0K | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.0M | — | — | — |
| Financing activities | 145.5M | 29.4M | 42.9M | -65.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -138.4K | -71.8K | -50.7K | -65.9K |
| Short term debt issuance | 24.4M | 30.4M | 0 | — |
| Common stock issuance | 127.7M | 0 | 46.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.4M | -1.0M | -3.3M | — |
| End cash position | 45.2M | 21.0M | 50.1M | 27.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.4M | -58.7M | -21.2M | -34.2M |