Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6M | -2.7M | -1.8M | -1.1M |
| Net income | -2.7M | -2.8M | -2.1M | -1.1M |
| Depreciation | 39.5K | 33.1K | 57.0K | 62.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.6K | 160.2K | 151.4K | 141.6K |
| Other non cash items | — | — | — | -183.5K |
| Accounts receivable | 32.5K | -25.8K | 58.8K | -47.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.1K | -69.1K | -25.2K | -9.3K |
| Capital expenditures | -5.1K | -69.1K | -25.2K | -9.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 587.1K | 2.6M | 178.3K | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.5K | -7.5K | 0 | -15K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 650K | 2.8M | 195K | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -40.4K | -207.5K | -16.7K | -149.0K |
| End cash position | 796.0K | 2.7M | 2.7M | 3.6M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -2.5M | -2.7M | -1.8M | -1.1M |