Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.2M | -4.5M | -6.4M | -4.3M |
| Net income | -6.8M | -6.7M | -8.2M | -7.2M |
| Depreciation | 936.5K | 1.1M | 1.1M | 462.0K |
| Deferred taxes | -355.3K | -206.8K | -124.0K | 0 |
| StockBased compensation | 447.7K | 545.8K | 656.9K | 2.4M |
| Other non cash items | 1.5M | 619.4K | 203.1K | 264.8K |
| Accounts receivable | — | 81.1K | 32.4K | -164.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.7M | -1.6M | -626.9K | -1.5M |
| Capital expenditures | -14.0M | -1.7M | -716.9K | -737.2K |
| Net intangibles | -44.6K | -16.8K | -26.0K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -5K | -402.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | 288.3K | 106.3K | 95K | -402.5K |
| Financing activities | 19.7M | 12.7M | 1.5M | 9.2M |
| Long term debt issuance | 19.5M | 2.7M | 1.4M | 480K |
| Long term debt payments | -777.3K | -833.4K | -648.4K | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 11.1M | 750K | 12.2M |
| Common stock repurchase | -54.1K | -31.9K | 0 | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 1.0M | -131.3K | — | -759.2K |
| End cash position | 7.4M | 7.6M | 1.1M | 5.9M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 715.6K | 175.3K | 29.4K | 50.3K |
| Free cash flow | -17.7M | -6.2M | -6.4M | -4.9M |