Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1M | -4.0M | -6.1M | -4.4M |
| Net income | -6.0M | -5.2M | -7.4M | -6.0M |
| Depreciation | 867.9K | 729.6K | 293.6K | 47.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.1K | 163.5K | 1.0M | 1.3M |
| Other non cash items | 70.6K | -141.5K | 20.6K | 177.1K |
| Accounts receivable | 41.6K | -67.0K | 89.5K | -105.0K |
| Accounts payable | -128.9K | 642.6K | 121.6K | 259.7K |
| Other assets liabilities | 27.8K | -100.6K | -264.7K | 17.9K |
| Investing activities | -1.6K | 98.2K | 4M | -4.3M |
| Capital expenditures | 0 | 15K | 0 | -84.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -4M |
| Sale of investments | — | 0 | 4M | — |
| Other investing activity | -1.6K | 83.2K | — | -257.6K |
| Financing activities | 3.0M | 3.8M | -111.2K | 18.9M |
| Long term debt issuance | 1M | 2M | 0 | — |
| Long term debt payments | -42K | -80.1K | -111.2K | -49.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 1.8M | 0 | 18.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 48.0K |
| End cash position | 103.7K | 1.3M | 1.9M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 131.3K | 0 | — | — |
| Free cash flow | -4.4M | -4.4M | -11.7M | -11.0M |
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