Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.8M | -2.1M | -2.2M |
| Net income | -2.3M | -3.3M | -2.3M | -4.1M |
| Depreciation | 43.1K | 124.5K | 124.5K | 27.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.1K | 61.9K | 87.5K | 2.3M |
| Other non cash items | 655.8K | 555.1K | 24.4K | -10.8K |
| Accounts receivable | -4.6K | 7.2K | -23.2K | 8.9K |
| Accounts payable | 541.8K | 697.6K | -45.3K | -408.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -89.9K | -450.7K | -2.6M | -1.6M |
| Capital expenditures | -89.9K | -450.7K | -2.6M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 605.7K | 260.9K | 3.4M | 4.1M |
| Long term debt issuance | — | — | 1.9M | 0 |
| Long term debt payments | -27.3K | -423.8K | -138.3K | -203.6K |
| Short term debt issuance | 0 | 14.5K | 0 | — |
| Common stock issuance | 634.5K | 673.9K | 1.7M | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6K | -3.7K | -46.3K | -57.8K |
| End cash position | 48.3K | 38.1K | 511.4K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -595.5K | -734.1K | -4.9M | -4.8M |