Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.4M | -7.1M | -18.4M | -9.1M |
| Net income | -7.7M | -7.9M | -18.6M | -10.2M |
| Depreciation | 604.5K | 596.0K | 511.8K | 228.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137.7K | 278.2K | 697.9K | 610.2K |
| Other non cash items | -1.3K | -803 | 1.4M | 266.5K |
| Accounts receivable | -92.4K | -219.1K | -40.0K | 40.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -342.5K | 160.7K | -2.4M | -14.2K |
| Investing activities | -9.3K | -661.8K | -673.0K | -1.7K |
| Capital expenditures | -9.3K | -161.8K | -39.1K | -1.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -500K | -208.9K | 0 |
| Purchase of investments | -42.1K | -42.3K | 0 | 0 |
| Sale of investments | 42.1K | 42.3K | 0 | 0 |
| Other investing activity | — | — | -425K | — |
| Financing activities | 4.7M | 9.4M | 15.1M | 10.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -290.8K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | 10.7M | 17.1M | 12.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.3M | -1.8M | -1.6M |
| End cash position | 6.6M | 8.9M | 6.2M | 7.4M |
| Income tax paid | 7.1K | 13.1K | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -7.0M | -7.4M | -15.6M | -9.8M |