Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4M | -2.4M | -3.7M | -2.7M |
| Net income | -1.4M | -3.1M | -4.0M | -2.1M |
| Depreciation | 118.8K | 216.8K | 138.5K | 131.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 29.3K | 136.6K | 120.2K |
| Other non cash items | — | — | -1.5K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 200.6K | 506.4K | 92.9K | -519.6K |
| Other assets liabilities | 779.6K | -95.2K | -86.6K | -276.5K |
| Investing activities | -71.1K | -287.8K | -138.2K | -216.4K |
| Capital expenditures | -71.1K | -287.8K | -138.2K | -216.4K |
| Net intangibles | -44.7K | -32.7K | -67.4K | -16.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 1.7M | 1.2M | 2.3M |
| Long term debt issuance | 930K | — | — | 0 |
| Long term debt payments | 0 | -50K | 0 | — |
| Short term debt issuance | — | 700K | 0 | — |
| Common stock issuance | 197K | 1.0M | 1.2M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 48.8K | 41.0K | 211.9K | 1.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.1M | -1.9M | -2.2M | -2.7M |