Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.3M | -17.0M | -4.8M | -4.8M |
| Net income | -11.8M | -15.4M | -9.1M | -6.5M |
| Depreciation | 197.3K | 124.8K | 242.6K | 242.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 827.0K | 667.7K | 636.4K | 246.8K |
| Other non cash items | 19.5K | 285.5K | 2.6M | 1.3M |
| Accounts receivable | -101.4K | -204.6K | 0 | — |
| Accounts payable | -359.1K | -449.9K | 1.1M | 80.3K |
| Other assets liabilities | 1.9M | -2.0M | -277.9K | -229.8K |
| Investing activities | -748.8K | -30.5K | -7.2K | -7.3K |
| Capital expenditures | 0 | -30.5K | -7.2K | -7.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -748.8K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 7.9M | 6.2M | 2.1M |
| Long term debt issuance | — | — | 2.7M | 1.1M |
| Long term debt payments | -714.2K | -3.2M | 0 | — |
| Short term debt issuance | -218.5K | -1.3M | 2.7M | 1.1M |
| Common stock issuance | 2.7M | 0 | 1.1M | 3.2K |
| Common stock repurchase | — | 0 | -2.3K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -86.3K | 12.5M | -402.6K | -166.3K |
| End cash position | 157.1K | 2.9M | 128.1K | 12.4K |
| Income tax paid | 0 | 750K | 0 | 0 |
| Interest paid | 29.5K | 283.5K | 92.6K | 0 |
| Free cash flow | -4.4M | -8.4M | -3.4M | -1.2M |