Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -3.2M | -4.2M | -4.7M |
| Net income | -3.0M | -5.1M | -7.9M | -10.2M |
| Depreciation | — | — | 0 | 2.9K |
| Deferred taxes | -141.4K | 289.2K | 0 | — |
| StockBased compensation | 1.8M | 1.7M | 3.8M | 5.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 97.4K | -108.9K | -106.7K | -33.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -975.2K | -2.7M | -2.3M | -1.5M |
| Capital expenditures | -645.7K | -2.7M | -2.3M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -329.5K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.4M | 4.8M | 5.9M | 7.8M |
| Long term debt issuance | — | — | 0 | 144.4K |
| Long term debt payments | — | — | 0 | -234.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 4.8M | 5.9M | 7.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -70.2K | — | -27.4K | -28.2K |
| End cash position | 1.7M | 305.3K | 1.0M | 1.1M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 4.4K | 0 | 0 | — |
| Free cash flow | -2.7M | -5.9M | -5.9M | -6.7M |