Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.2M | -17.8M | -24.7M | -28.4M |
| Net income | -18.4M | -19.4M | -26.3M | -41.4M |
| Depreciation | 196K | 187.2K | 246.2K | 258.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 799K | 1.7M | 2.9M | 11.9M |
| Other non cash items | 189K | 167.4K | — | 674.3K |
| Accounts receivable | 24K | 54.3K | 99.5K | -218.6K |
| Accounts payable | -27K | 978.6K | -305.2K | 109.1K |
| Other assets liabilities | 35K | -1.5M | -1.4M | 232.9K |
| Investing activities | -123K | -187.1K | -165.0K | -365.7K |
| Capital expenditures | -123K | -187.1K | -165.0K | -365.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.8M | 7.0M | 744.8K | 27.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -269K | — | — | — |
| Short term debt issuance | 532K | — | — | — |
| Common stock issuance | 4.9M | 7.0M | 744.8K | 27.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -348K | — | — | — |
| End cash position | 1.4M | 13.9M | 26.3M | 49.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 140K | — | — | — |
| Free cash flow | -17.7M | -19.4M | -23.8M | -29.1M |