Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -2.6M | -3.8M | -4.3M |
| Net income | -1.5M | -3.1M | -3.6M | -5.3M |
| Depreciation | 14.4K | 25.3K | 32.8K | 38.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 245.8K | 426.0K | 0 | 630.0K |
| Other non cash items | 28.4K | — | — | -1 |
| Accounts receivable | -53.7K | 34.5K | -29.1K | -27.8K |
| Accounts payable | -77.0K | 85.8K | -193.3K | 354.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -743 | 0 | -69.7K | -254.1K |
| Capital expenditures | -743 | 0 | -69.7K | -254.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 984.9K | 2.9M | 2.0M | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 984.9K | 2.9M | 2.0M | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 30.5K |
| End cash position | 296.2K | 1.0M | 713.7K | 1.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.4M | -2.6M | -4.1M | -4.3M |