Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.5M | -22.3M | -18.9M | -25.1M |
| Net income | -7.0M | -27.7M | -27.4M | -32.7M |
| Depreciation | 90.3K | 2.2M | 3.1M | 2.4M |
| Deferred taxes | — | 0 | 0 | — |
| StockBased compensation | 226.5K | 1.8M | 1.7M | 5.0M |
| Other non cash items | -5.4K | 518.6K | 1.6M | 16.6K |
| Accounts receivable | 74.4K | 924.6K | 67.1K | 89.7K |
| Accounts payable | — | — | -24.6K | 231.6K |
| Other assets liabilities | 120.2K | -50.3K | 2.1M | -157.3K |
| Investing activities | 336.8K | -160.7K | -130.5K | -197.1K |
| Capital expenditures | -77.5K | -227.3K | -101.8K | -178.8K |
| Net intangibles | — | — | 0 | 2.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 414.3K | 66.6K | -28.7K | -18.3K |
| Financing activities | 3.6M | 10.6M | 12.6M | 16.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -166.3K | -203.8K | -479.7K | -202.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 411.7K | 5.7M | 8.9M | 16.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.3M | 5.1M | 4.2M | -18.8K |
| End cash position | 75.6K | 907.8K | 3.8M | 7.2M |
| Income tax paid | — | 0 | 27.0K | 2.2K |
| Interest paid | 30.2K | 30.2K | 30.9K | 24.8K |
| Free cash flow | -4.7M | -13.6M | -15.4M | -24.8M |