Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.3M | -14.8M | -16.7M | -7.4M |
| Net income | -17.5M | -23.7M | -19.4M | -11.9M |
| Depreciation | 1.8M | 2.2M | 259.4K | 67.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 3.5M | 4.2M | 4.2M |
| Other non cash items | 1.8M | 814.1K | 1.1M | 403.1K |
| Accounts receivable | -3.2M | 623.5K | -1.4M | -80.8K |
| Accounts payable | -708.3K | 754.1K | 658.7K | 385.3K |
| Other assets liabilities | -212.0K | 1.0M | -2.1M | -477.8K |
| Investing activities | -21.6M | -911.1K | -4.1M | -2.5M |
| Capital expenditures | -596.2K | -911.1K | -4.1M | -2.5M |
| Net intangibles | 0 | -135K | -543.6K | -200K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.0M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 64.2M | 3.9M | 14.4M | 3.7M |
| Long term debt issuance | 2.7M | 250K | 4.8M | 0 |
| Long term debt payments | -3.3M | 0 | -1M | -2.5M |
| Short term debt issuance | -3.3M | — | — | — |
| Common stock issuance | 71.0M | 3.9M | 250K | 6.5M |
| Common stock repurchase | -500K | -229.2K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -58.1K | 10.4M | -365K |
| End cash position | 29.8M | 1.2M | 10.3M | 14.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 62.4K | 314.7K | 86.1K | 1.6K |
| Free cash flow | -17.9M | -13.0M | -22.0M | -9.5M |