Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -1.3M | -880.4K | -1.6M |
| Net income | -2.9M | -1.4M | -1.1M | -1.9M |
| Depreciation | 15.0K | 14.0K | 27.0K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 461.1K | 172.9K | 121.6K | 285.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.9K | -17.2K | 40.9K | 42.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.7M | 2.4M | -2.5M | -3.4M |
| Capital expenditures | -77.5K | 208.4K | -2.4M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 106.7K |
| Purchase of investments | — | — | -58.2K | -114.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.8M | 2.2M | -22.8K | 106.7K |
| Financing activities | -8.7K | 1.7M | 1.6M | 4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.8M | 1.6M | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.7K | -57.1K | -21.4K | -138.1K |
| End cash position | 3.1M | 2.8M | 1.8M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5M | -3.1M | -3.4M | -4.8M |