Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.4M | -4.4M | -3.3M | -2.7M |
| Net income | -47.4M | -6.6M | -3.9M | -2.9M |
| Depreciation | 156.1K | 62.8K | 42.0K | 35.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 1.6M | 497.2K | 211.8K |
| Other non cash items | 39.5M | 672.0K | — | — |
| Accounts receivable | -17.8K | -83.2K | -4.7K | 18.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.9M | -12.5M | -7.6M | -8.7M |
| Capital expenditures | -12.2M | -5.4M | -1.9M | -72.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.4M | 0 | — | — |
| Purchase of investments | -52.3K | -148.7K | -165.1K | 0 |
| Sale of investments | 28.5K | 0 | 0 | 84.6K |
| Other investing activity | — | -6.9M | -5.6M | -8.7M |
| Financing activities | 10.5M | 13.9M | 15.1M | 452.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100.1K | -18.8K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.6M | 13.9M | 15.7M | 452.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -584.7K | — |
| End cash position | 15.5M | 14.7M | 12.1M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5M | -9.1M | -4.6M | -3.4M |