Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -4.3M | -10.5M | -1.0M |
| Net income | -3.8M | -5.8M | -12.5M | -4.7M |
| Depreciation | 55.0K | 104.1K | 136.3K | 381.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73.1K | 1.4M | 1.5M | 2.5M |
| Other non cash items | 475.4K | 181.8K | 50.4K | 897.4K |
| Accounts receivable | -6.3K | 183 | 5.0K | 114.6K |
| Accounts payable | 3.9K | -235.4K | 348.6K | -203.7K |
| Other assets liabilities | — | — | -7K | 6K |
| Investing activities | 191.9K | 104.6K | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 167.7K | 68.5K | 0 | 0 |
| Other investing activity | 24.3K | 36.1K | — | — |
| Financing activities | 1.6M | 5.6M | 2.6M | 13.2M |
| Long term debt issuance | — | 3M | 0 | 0 |
| Long term debt payments | -273.2K | -245.7K | -169.2K | -165.4K |
| Short term debt issuance | 1.1M | — | — | — |
| Common stock issuance | 890K | 2.9M | 2.9M | 14.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -60.5K | -69.2K | -162.4K | -1.1M |
| End cash position | 280.2K | 2.1M | 718.4K | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -4.3M | -9.6M | -6.8M |