Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.9M | -5.6M | -10.7M |
| Net income | -4.7M | -3.1M | -8.8M | -12.9M |
| Depreciation | 0 | 7.9K | 563.1K | 364.0K |
| Deferred taxes | -117.8K | 0 | -183.9K | 0 |
| StockBased compensation | 252.9K | 585.0K | 490.6K | 1.3M |
| Other non cash items | 1.4M | 535.7K | 797.7K | 120K |
| Accounts receivable | -9.4K | 35.6K | 52.8K | -63.4K |
| Accounts payable | 986.5K | 58.2K | 1.5M | 475.0K |
| Other assets liabilities | -1.2K | — | — | — |
| Investing activities | — | 0 | 17.3K | -516.5K |
| Capital expenditures | — | 0 | 17.3K | -126.4K |
| Net intangibles | — | — | 0 | -947.6K |
| Net acquisitions | — | — | — | -200.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 10.2K |
| Other investing activity | — | — | — | -200.1K |
| Financing activities | 2.1M | 1.8M | 2.9M | 7.6M |
| Long term debt issuance | 2.4M | 526.2K | 2.1M | 0 |
| Long term debt payments | -285.8K | -183.8K | -25K | -27.4K |
| Short term debt issuance | -20K | -94.4K | 308K | -27.4K |
| Common stock issuance | 0 | 1.6M | 509.4K | 8.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -26.8K | -78.2K | -21.0K | -401.4K |
| End cash position | 38.8K | 48.0K | 150.4K | 832.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 12.8K | — |
| Free cash flow | -2.2M | -1.8M | -3.9M | -7.4M |