Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.5M | -5.7M | -6.5M | -2.4M |
| Net income | -9.9M | -9.9M | -8.6M | -4.6M |
| Depreciation | 59.4K | 83.9K | 134.0K | 103.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89.1K | 323.6K | 319.0K | 0 |
| Other non cash items | 1.2M | 3.9M | 1.6M | 2.2M |
| Accounts receivable | -9.6K | 319 | 780 | 320 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -289.7K | -35.6K | 0 | -412.2K |
| Capital expenditures | -289.7K | -35.6K | 0 | -412.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0M | 6.2M | 6.7M | 7.8M |
| Long term debt issuance | — | — | — | 4.0M |
| Long term debt payments | — | 0 | -46.8K | -43.1K |
| Short term debt issuance | 7M | 3.2M | 4.8M | 4.0M |
| Common stock issuance | 0 | 3M | 2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.8K | -16K | -10.8K | -20.6K |
| End cash position | 1.3M | 453.3K | 116.6K | 82.3K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -7.6M | -5.8M | -6.7M | -3.8M |