Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -848.3K | -958.1K | -569.4K | -1.2M |
| Net income | -1.1M | -803.0K | -2.2M | -1.3M |
| Depreciation | 56.7K | 103.6K | 63.5K | 55.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 141.2K | 0 | 1.5M | 0 |
| Other non cash items | 14.3K | 6.3K | 5.8K | 13.3K |
| Accounts receivable | -14.5K | 3.0K | 18.7K | -19.5K |
| Accounts payable | 43.5K | -102.4K | 12.2K | 69.0K |
| Other assets liabilities | — | -165.6K | 0 | — |
| Investing activities | -11.6M | -16.2M | -16.0M | -5.7M |
| Capital expenditures | -1.1M | -326.7K | -1.7M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.5M | -15.9M | -14.2M | -4.2M |
| Financing activities | 14.2M | 4.2M | 469.7K | 34.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.5K | -38.9K | -50.6K | -52.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.9M | 4.1M | 633.0K | 37.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -643.1K | 165.6K | -112.7K | -2.6M |
| End cash position | 3.5M | 693.2K | 13.8M | 29.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -1.1M | -2.4M | -3.5M |