Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.4M | -10.3M | -26.6M | -13.1M |
| Net income | -7.7M | -11.5M | -26.8M | -14.7M |
| Depreciation | 604.5K | 859.2K | 737.8K | 329.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137.7K | 401.0K | 1.0M | 879.7K |
| Other non cash items | -1.3K | -1.2K | 2.0M | 384.3K |
| Accounts receivable | -92.4K | -315.9K | -57.7K | 58.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -342.5K | 231.6K | -3.5M | -20.4K |
| Investing activities | -9.3K | -954.1K | -970.3K | -2.5K |
| Capital expenditures | -9.3K | -233.3K | -56.4K | -2.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -720.9K | -301.2K | 0 |
| Purchase of investments | -42.1K | -60.9K | 0 | 0 |
| Sale of investments | 42.1K | 60.9K | 0 | 0 |
| Other investing activity | — | — | -612.7K | — |
| Financing activities | 4.7M | 13.5M | 21.7M | 15.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -419.3K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | 15.4M | 24.7M | 18.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.9M | -2.6M | -2.3M |
| End cash position | 6.6M | 12.8M | 8.9M | 10.6M |
| Income tax paid | 7.1K | 18.9K | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -7.0M | -10.7M | -22.5M | -14.1M |