Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.4M | -10.5M | -10.5M | -7.0M |
| Net income | -22.3M | -15.6M | -14.9M | -7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 5.7M | 4.2M | 760K |
| Other non cash items | 182K | -56K | -38K | 512K |
| Accounts receivable | 602K | -535K | 210K | -116K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -174K | — | 0 | -1.2M |
| Investing activities | -75K | -14.6M | -29.5M | -5.4M |
| Capital expenditures | -11.3M | -14.6M | -29.5M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2M | — | 0 | -21K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10M | — | — | — |
| Financing activities | 8.3M | 17.8M | 32.8M | 28.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.3M | 17.8M | 32.8M | 28.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 6.0M | 12.1M | 19.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.2M | -23.2M | -39.1M | -11.6M |