Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.0M | -15.5M | -49.7M | -4.2M |
| Net income | -20.7M | -18.1M | -62.2M | -5.9M |
| Depreciation | 854.0K | 478.1K | 232.9K | 120.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 740.1K | 2.2M | 362.1K |
| Other non cash items | 2.6M | 2.1M | 13.4M | 1.4M |
| Accounts receivable | -534.0K | 119.3K | -339.9K | -73.3K |
| Accounts payable | 1.3M | 374.5K | -596.6K | 89.2K |
| Other assets liabilities | -3.4M | -1.2M | -2.3M | -217.2K |
| Investing activities | 4.2K | -308.4K | -102.9K | -40.6K |
| Capital expenditures | -1.2K | -258.4K | -85.5K | -36.8K |
| Net intangibles | — | 0 | -26.3K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -50K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.4K | — | -17.4K | -3.9K |
| Financing activities | 12.1M | 8.4M | 17.7M | 4.1M |
| Long term debt issuance | 1.8M | 3.3M | 9.4M | 4.3M |
| Long term debt payments | -462.2K | -2.5M | -1.4M | -423.9K |
| Short term debt issuance | -54.2K | -130.8K | -873.4K | -693.0K |
| Common stock issuance | 10.8M | 7.8M | 12.5M | 0 |
| Common stock repurchase | — | 0 | -1.5M | 0 |
| Common dividends | — | 0 | -500K | 0 |
| Other financing charges | — | — | — | 965.7K |
| End cash position | 105.9K | 939.8K | 4.6M | 1.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 17.7K | 451.2K | 225.0K | 321.6K |
| Free cash flow | -13.0M | -12.8M | -15.0M | -3.1M |