Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -918.8K | -648.3K | -1.1M | -605.8K |
| Net income | -1.3M | -1.9M | -2.2M | -887.2K |
| Depreciation | 55.2K | 57.0K | 57.0K | 47.5K |
| Deferred taxes | — | — | 0 | 8.4K |
| StockBased compensation | 369.6K | 1.2M | 969.1K | 167.7K |
| Other non cash items | 19.5K | 23.6K | 27.3K | 25.2K |
| Accounts receivable | -57.5K | -1.9K | 11.2K | 32.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -95.0K | -739.6K | -1.0M | -262.3K |
| Capital expenditures | -92.9K | -706.9K | -1.0M | -262.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1K | -32.6K | -22.8K | — |
| Financing activities | 112.9K | 3.2M | 314.1K | 345.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -67.6K | -66.8K | -65.9K | -54.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 225K | 3.5M | 382.8K | 399.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.4K | -207.2K | -2.8K | — |
| End cash position | 1.5M | 2.0M | 122.6K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -647.5K | -1.3M | -1.5M | -657.7K |