Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.1M | -8.1M | -9.6M | -6.8M |
| Net income | -8.8M | -9.4M | -12.2M | -12.4M |
| Depreciation | 1.3M | 526.7K | 1.1M | 163.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 384.7K | 601.0K | 2.0M | 2.9M |
| Other non cash items | 728.1K | 1.1M | 54.2K | 2.6M |
| Accounts receivable | -1.8M | 56.8K | -90.7K | -99.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105.7K | -1.0M | -525.0K | 0 |
| Investing activities | -94.1K | -109.9K | -769.8K | -384.8K |
| Capital expenditures | -94.1K | -109.9K | -769.8K | -94.3K |
| Net intangibles | -27.1K | -111.2K | -155.7K | -187.1K |
| Net acquisitions | — | — | 0 | -290.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3M | 3.3M | 9.2M | 8.9M |
| Long term debt issuance | 1.8M | 20.8K | 21.8K | 13.2K |
| Long term debt payments | -3.7M | -1.8M | -160.0K | -638.6K |
| Short term debt issuance | -854.3K | 1.4M | 0 | -512.6K |
| Common stock issuance | 7.0M | 3.7M | 9.4M | 10.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | -179.7K |
| End cash position | 1.2M | 963 | 677.5K | 1.3M |
| Income tax paid | — | — | — | 137.2K |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | -5.8M | -9.8M | -7.5M |