Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.8M | -7.1M | -12.9M | -9.8M |
| Net income | -8.4M | -7.6M | -13.7M | -10.1M |
| Depreciation | 163.3K | 214.5K | 232.2K | 98.2K |
| Deferred taxes | — | — | -347.2K | -496.1K |
| StockBased compensation | 2.1M | 110.5K | 1.2M | 973.8K |
| Other non cash items | 210.4K | -72.7K | -303.8K | 18.7K |
| Accounts receivable | 53.8K | 208.3K | 102.0K | -297.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 166.2K | -607.3K | -630.7K | -1.2M |
| Capital expenditures | -32.5K | -632.5K | -614.7K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -58.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 186.6K | 113.2K | 0 | — |
| Other investing activity | 12.1K | -88K | -16K | -82K |
| Financing activities | 8.3M | 4.9M | 8.5M | 11.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -69.4K | -288.5K | -202.6K | -104.5K |
| Short term debt issuance | 0 | 280.6K | 0 | — |
| Common stock issuance | 8.8M | 5.0M | 9.0M | 11.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -473.9K | -166.1K | -335.0K | -472.8K |
| End cash position | 2.0M | 493.8K | 66.4K | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | -4.6M | -12.4M | -11.2M |