Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.5M | -1.7M | -4.4M | -3.3M |
| Net income | -6.9M | -3.3M | -5.0M | -3.7M |
| Depreciation | 157.7K | 206.9K | 167.9K | 103.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 1.1M | 1.5M | 1.2M |
| Other non cash items | 8.3K | 25.5K | -721.8K | -871.7K |
| Accounts receivable | -1.2M | 303.6K | -294.8K | -73.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.4K | -10.3K | -69.9K | 26.2K |
| Investing activities | -47.5M | 16M | -5.3M | -16M |
| Capital expenditures | — | 0 | -279.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -47.5M | -5M | -5M | -16M |
| Sale of investments | — | 21M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50.8M | 29.0M | -209.1K | 32.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -188.2K | -245.7K | -209.1K | -108.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 54.3M | 29.6M | 0 | 33.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | -305.3K | — | -1.6M |
| End cash position | 14.2M | 26.0M | 1.3M | 30.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.6M | -22.4M | -24.3M | -15.3M |