Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.9M | -1.5M | -2.9M |
| Net income | -2.8M | -2.0M | -1.5M | -3.6M |
| Depreciation | 15.9K | 25.9K | 42.1K | 42.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 253.9K | 18.9K | 88.6K | 338.5K |
| Other non cash items | 20.1K | 78.0K | -8.9K | 238.7K |
| Accounts receivable | -148.2K | 26.6K | -90.4K | 10.0K |
| Accounts payable | 369.3K | — | — | 25.0K |
| Other assets liabilities | 0 | 285 | 1.4K | -2.9K |
| Investing activities | -706 | -201.1K | -210.6K | -1.1M |
| Capital expenditures | -706 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -201.1K | -210.6K | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -56.3K |
| Financing activities | 3.5M | 1.2M | 239.9K | 411.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.5K | -53.2K | -56.3K | -154.5K |
| Short term debt issuance | 0 | -18.5K | 0 | -154.5K |
| Common stock issuance | 3.8M | 1.4M | 292.1K | 757K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -271.7K | -50.6K | 4.1K | -36.3K |
| End cash position | 1.2M | 124.3K | 4.5K | 475.1K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 5.8K | 0 | 0 | — |
| Free cash flow | -2.5M | -1.0M | -648.1K | -3.0M |