Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.1M | -1.4M | -1.9M |
| Net income | -3.1M | -4.4M | -2.2M | -12.9M |
| Depreciation | 12.4K | 23.7K | 52.0K | 54.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 2.0M | 812.7K | 1.6M |
| Other non cash items | — | — | — | 9.7M |
| Accounts receivable | -41.4K | 150.0K | -74.0K | -198.1K |
| Accounts payable | 456.0K | 1.1M | 33.7K | -161.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.9M | -10.2M | -4.8M | -3.7M |
| Capital expenditures | -18.9M | -9.8M | -4.8M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10K | -478.0K | 0 | -50K |
| Sale of investments | 0 | 20.1K | 5K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.5M | 25.2M | 3.0M | 4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.1M | 27.2M | 3.1M | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -2.0M | -53.6K | -318.8K |
| End cash position | 16.7M | 15.8M | 1.3M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.1M | -10.8M | -6.2M | -6.1M |