Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -4.1M | -845.1K | -1.6M |
| Net income | -3.2M | -4.7M | -1.4M | -2.1M |
| Depreciation | 105.9K | 101.6K | 60.2K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 424.9K | 531.6K | 543.5K |
| Other non cash items | 10.6K | 12.9K | 4.0K | — |
| Accounts receivable | -5.8K | 10.6K | -29.4K | -10.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4M | -3.7M | -1.5M | -1.9M |
| Capital expenditures | — | -61.0K | -756.2K | -957.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | -3.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -810.2K | -61.0K | -756.2K | -957.8K |
| Financing activities | 3.9M | 5.2M | -63K | 5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -117K | -111K | -63K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 5.6M | 0 | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -109.1K | -233.7K | — | -154.6K |
| End cash position | 1.6M | 1.6M | 3.1M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -3.4M | -690.9K | -1.7M |