Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.3M | -5.1M | -9.5M | -3.0M |
| Net income | -15.6M | -8.1M | -15.2M | -4.8M |
| Depreciation | 593.1K | 320.4K | 254.0K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 104.8K | 961.1K | 2.1M | 696.9K |
| Other non cash items | 2.1M | 1.8M | 3.4M | 995.0K |
| Accounts receivable | -10.2K | -33.7K | 22.4K | 95.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -448.4K | 0 | — | — |
| Investing activities | -1.5M | -2.7M | -5.7M | 0 |
| Capital expenditures | -1.5M | -2.3M | -5.7M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -476.3K | — | — |
| Financing activities | 11.7M | 9.9M | 10.8M | 723.1K |
| Long term debt issuance | 4.1M | 0 | — | 220K |
| Long term debt payments | -906.9K | -751.2K | 0 | -183.4K |
| Short term debt issuance | 7.2M | 9.5M | 10.3M | 36.6K |
| Common stock issuance | 1.3M | 1.2M | 497.3K | 650K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 11.5K | — | — | — |
| End cash position | 846.1K | 111.0K | 367.6K | 401.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2M | -10.2M | -13.8M | -390.3K |