Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7M | 294.2K | -2.3M | -2.6M |
| Net income | -3.1M | -3.6M | -3.6M | -3.6M |
| Depreciation | 321.1K | 344.6K | 336.8K | 268.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.6M | 1.3M | 433.8K |
| Other non cash items | 44.6K | 41.2K | 18.6K | 1.1M |
| Accounts receivable | 886.4K | 1.2M | -2.0M | -180.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 743.3K | 1.7M | -590.8K |
| Investing activities | -5.7K | -15.4K | -21.8K | -6.9K |
| Capital expenditures | -5.7K | -15.4K | -21.8K | -6.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | 215.1K | 88.0K | 5.9M |
| Long term debt issuance | 2.3M | 0 | 0 | 700.1K |
| Long term debt payments | -248.7K | -411.9K | -275.3K | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 627.0K | 379.2K | 9.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -155.1K | — | -15.9K | -421.1K |
| End cash position | 2.2M | 2.2M | 869.0K | 3.1M |
| Income tax paid | 20.7K | 72.2K | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | 1.1M | -2.3M | -3.0M |