Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -796.0K | -1.4M | -2.2M | -2.1M |
| Net income | -1.1M | -1.8M | -1.5M | -3.8M |
| Depreciation | 73.8K | 102.2K | 61.1K | 57.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 120.2K | 32.1K | 221.9K | 1.7M |
| Accounts receivable | 4.9K | 2.7K | -11.7K | 0 |
| Accounts payable | -7K | -17.8K | 39.3K | -4.7K |
| Other assets liabilities | 90.1K | 218.7K | -1.1M | 23.1K |
| Investing activities | -124.7K | -147.6K | -122.3K | -67.3K |
| Capital expenditures | -124.7K | -147.6K | -122.3K | -67.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 459K | -367.9K | 769.7K | 4.3M |
| Long term debt issuance | — | — | 0 | 591.3K |
| Long term debt payments | -93K | -183.9K | -45K | -8.2K |
| Short term debt issuance | 132K | -183.9K | -45K | 583.1K |
| Common stock issuance | 420K | 0 | 855K | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 4.7K | — |
| End cash position | 463.3K | 719.1K | 1.8M | 3.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 6.4K | 0 | 22.1K | 0 |
| Free cash flow | -807.8K | -939.0K | -2.4M | -417.2K |