Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | -2.5M | -1.9M | -1.5M |
| Net income | -2.8M | -3.9M | -5.0M | -2.7M |
| Depreciation | 885 | 1.2K | 2.0K | 526 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 761.5K | 1.3M | 3.1M | 1.2M |
| Other non cash items | 67.2K | 105.7K | 138.8K | 12.9K |
| Accounts receivable | 104.7K | 45.5K | -91.7K | -296.8K |
| Accounts payable | — | — | — | 271.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.4M | -10.1M | -11.6M | -6.0M |
| Capital expenditures | -6.4M | -10.1M | -11.6M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -350K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | 25.8K |
| Financing activities | -344.7K | -345.0K | 17.7M | 28.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -344.7K | -345.0K | -345.0K | -28.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 19.5M | 30.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.5M | -1.5M |
| End cash position | 6.0M | 14.4M | 26.6M | 23.1M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -8.1M | -12.6M | -14.2M | -7.9M |