Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.9M | 4.1M | -2.9M | -7.4M |
| Net income | -9.9M | 3.7M | -8.5M | -8.8M |
| Depreciation | 0 | 127.8K | 294.9K | 2.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 181.0K | 363.1K |
| Other non cash items | 5.7M | 1.3M | 1.2M | 1.5M |
| Accounts receivable | 41.1K | -38.3K | -21.6K | -1.2K |
| Accounts payable | 763.6K | 130.0K | 4.0M | -449.7K |
| Other assets liabilities | -508.1K | -1.1M | -44.6K | 0 |
| Investing activities | 0 | -80.6K | -116.0K | 493.6K |
| Capital expenditures | 0 | -80.6K | -116.0K | 533.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -39.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 2.4M | 2.3M | 1.3M |
| Long term debt issuance | — | — | 913.0K | 822.9K |
| Long term debt payments | — | — | — | -308.5K |
| Short term debt issuance | 1.7M | 2.4M | 967.7K | 0 |
| Common stock issuance | — | 0 | 437.0K | 826.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2K | 650 | 2.3K | 27.8K |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.7M | -2.4M | -1.6M | -2.4M |