Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.1M | -5.5M | -3.6M | -3.1M |
| Net income | -6.0M | -7.0M | -5.4M | -3.9M |
| Depreciation | 13.7K | 12.1K | 13.4K | 390 |
| Deferred taxes | -112.6K | 0 | — | — |
| StockBased compensation | 238.5K | 883.6K | 1.2M | 599.2K |
| Other non cash items | 1.8M | 584.3K | 407.9K | 327.2K |
| Accounts receivable | -11.6K | 23.5K | 113.5K | -102.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.2K | 0 | -72.4K | -261 |
| Capital expenditures | -17.3K | 0 | -65.1K | -1.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.5K | — | -7.3K | 1.4K |
| Financing activities | 5.5M | 1.9M | 5.7M | 4.2M |
| Long term debt issuance | 4.1M | 0 | — | — |
| Long term debt payments | -2.7K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 1.9M | 5.7M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 316.1K | 3.7M | 1.8M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -4.1M | -5.3M | -3.8M | -3.2M |