Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -952.8K | -2.3M | -3.3M |
| Net income | -4.0M | -2.0M | -3.0M | -5.9M |
| Depreciation | 274.7K | 273.3K | 278.9K | 280.9K |
| Deferred taxes | — | 0 | -27.7K | -89.8K |
| StockBased compensation | 367.6K | 38.3K | 0 | 964.1K |
| Other non cash items | 1.1M | 806.3K | 437.7K | 1.3M |
| Accounts receivable | -65.6K | -45.8K | 2.2K | 7.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 18.5K | 6.8K | -71.2K | -690.7K |
| Capital expenditures | -22.6K | 0 | -71.2K | -679.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 41.1K | 6.8K | — | -11.7K |
| Financing activities | 1.0M | 798.5K | 1.9M | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.1K | 0 | -65.1K | -1.2M |
| Short term debt issuance | -41.1K | — | — | — |
| Common stock issuance | 1.2M | 829.4K | 2.0M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -36.3K | -30.9K | -19.6K | -121.9K |
| End cash position | 568.1K | 482.6K | 310.4K | 432.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -633.2K | -2.0M | -4.5M |