Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.9M | -3.6M | -5.6M | -2.6M |
| Net income | -5.9M | -3.1M | -4.9M | -3.9M |
| Depreciation | — | 0 | 16.1K | 15.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 110 | 526.1K | 0 |
| Other non cash items | -104.8K | -713.7K | -891.7K | 1.4M |
| Accounts receivable | -20.1K | 202.2K | -365.6K | -87.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33.0K | -143.6K | -111.1K | 234.5K |
| Capital expenditures | -33.0K | -138.6K | -106.1K | -121.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 356.4K |
| Purchase of investments | 0 | -5K | -5K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.0M | 1.7M | 4.6M | 3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -18.6K | -66.0K |
| Short term debt issuance | 1.1M | 0 | — | — |
| Common stock issuance | 4.9M | 1.7M | 4.6M | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 976.9K | 50.8K | 2.2M | 2.7M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -5.1M | -3.8M | -5.2M | -1.4M |