Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.0M | -8.8M | -10.8M | -4.6M |
| Net income | -15.9M | -9.5M | -10.7M | -7.8M |
| Depreciation | 329.0K | 189.0K | 43.7K | 7.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8M | 2.9M | 8.4M | 3.3M |
| Other non cash items | — | -49 | — | 29.1K |
| Accounts receivable | -3.6M | -3.4M | -8.5M | -757.9K |
| Accounts payable | -3.6M | 855.0K | — | 692.2K |
| Other assets liabilities | — | 216.7K | -16.4K | -17.7K |
| Investing activities | 4.9M | -58.4M | -33.3M | -8.3M |
| Capital expenditures | -2.0M | -8.3M | -13.4M | -51.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -28.5M | 0 | — |
| Sale of investments | 40.1M | — | — | — |
| Other investing activity | -33.2M | -21.6M | -20.0M | -8.3M |
| Financing activities | 31.6M | 51.9M | 48.4M | 22.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.6M | 51.9M | 48.4M | 22.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.5M | 8.9M | 21.4M | 13.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.5M | -17.0M | -23.3M | -4.5M |