Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -579.1K | -966.9K | -590.3K |
| Net income | -657.7K | -650.4K | -1.2M | -719.4K |
| Depreciation | 52.0K | 57.9K | 38.6K | 46.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 758 | 32.3K | 426.4K | 126.3K |
| Other non cash items | -220.6K | 12.5K | -262.8K | -30.3K |
| Accounts receivable | -2.3M | -31.4K | 13.7K | -13.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -513.4K | -4.8M | -8.0M | -1.4M |
| Capital expenditures | -513.4K | -2.3M | -4.0M | -693.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 1.8K |
| Other investing activity | — | -2.4M | -4.1M | -660.4K |
| Financing activities | -41.4K | -39.6K | 1.9M | 7.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.4K | -39.6K | -12.0K | -36K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.1M | 8.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -134.9K | -574.5K |
| End cash position | 2.3M | 4.3M | 7.2M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -3.0M | -4.6M | -2.0M |