Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.1M | -3.8M | -38.3M | -34.8M |
| Net income | -9.5M | -7.6M | -34.6M | -31.9M |
| Depreciation | 909.6K | 915K | 1.1M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 795.8K | 710K | 1.7M | 1.9M |
| Other non cash items | 396K | 825.9K | -5.5M | -6.0M |
| Accounts receivable | 365.2K | 1.3M | -863.7K | -560.4K |
| Accounts payable | — | — | — | -540.0K |
| Other assets liabilities | — | — | 0 | 932.1K |
| Investing activities | 0 | 200.2K | -128.5K | -53.1K |
| Capital expenditures | 0 | 200.2K | -128.5K | -53.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.0M | -52.4K | 23.4M | 26.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -52.4K | -64.2K | -604.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | 0 | 25.0M | 29.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | — | -1.6M | -1.9M |
| End cash position | 1.2M | 2.8M | 7.4M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 15.5K | 9.6K | 3.6K | 26.1K |
| Free cash flow | -9.6M | -4.7M | -20.7M | -34.6M |