Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.9M | -1.6M | -1.3M |
| Net income | -2.6M | -1.2M | -2.0M | -949.6K |
| Depreciation | 48.2K | 11.7K | 11.0K | 7.5K |
| Deferred taxes | 1.4M | — | — | — |
| StockBased compensation | 392K | 0 | 710.4K | 0 |
| Other non cash items | -938.8K | -587.3K | -370.4K | -347.6K |
| Accounts receivable | 42.7K | -124.3K | 130.7K | -20.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.4M | -3.3M | -8.4M | -7.8M |
| Capital expenditures | -5.4M | -8.6M | -8.4M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 9.2M | — | -20K |
| Financing activities | 8.5M | 5.2M | 13.7M | 4.8M |
| Long term debt issuance | — | 122.1K | 18.2K | 42.9K |
| Long term debt payments | -128.4K | -108.0K | -121.9K | -67.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.4M | 5.3M | 15.0M | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -760.2K | -89.1K | -1.2M | -321.4K |
| End cash position | 2.7M | 3.8M | 3.8M | 131.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 10.3K | 5.0K | 4.1K | 5.2K |
| Free cash flow | -7.0M | -10.6M | -10.0M | -9.2M |