Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.9M | -8.7M | -12.0M | -11.8M |
| Net income | -5.9M | -8.7M | -12.0M | -11.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0M | -60K | -10.0K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -466.0K | 887.5K | -1.9M | 355.2K |
| Capital expenditures | -466.0K | -325.4K | -2.0M | 3.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.2M | 18.0K | 351.7K |
| Other investing activity | 1 | — | — | — |
| Financing activities | 990.1K | 3.4M | -125.4K | 21.2M |
| Long term debt issuance | 1M | 25.1K | — | 1.1M |
| Long term debt payments | -213.4K | -1.6M | -970.5K | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 413.3K | 21.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 203.6K | 5.0M | 431.8K | — |
| End cash position | 4.7M | 11.7M | 8.8M | 21.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0M | -8.2M | -12.1M | -14.7M |