Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.7M | -13.1M | -20.6M | -6.5M |
| Net income | -35.4M | -17.3M | -22.2M | -7.9M |
| Depreciation | 233.8K | 184.9K | 179.1K | 176.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 988.7K | 1.1M | 991.5K |
| Other non cash items | 3.9M | 3.0M | 370.4K | 274.4K |
| Accounts receivable | — | — | 11.2K | -9.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.3K | 21.4K | 11.2K | — |
| Investing activities | 6.3K | -2.1M | 0 | -87.7K |
| Capital expenditures | 0 | -2.1M | 0 | -38.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.3K | — | — | -49.5K |
| Financing activities | 16.1M | 30.7M | 9.0M | 20.7M |
| Long term debt issuance | — | — | — | 3.0M |
| Long term debt payments | -81.9K | -41.6K | -36.7K | -70.0K |
| Short term debt issuance | 0 | 2.2M | 9.1M | 3.0M |
| Common stock issuance | — | — | 0 | 15.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 16.2M | 28.5M | -21.5K | -740.9K |
| End cash position | 7.3M | 13.6M | 795.2K | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.3M | -18.0M | -20.3M | -6.2M |