Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.2M | -2.0M | -1.5M |
| Net income | -1.8M | -1.6M | -2.6M | -2.1M |
| Depreciation | 302.6K | 326.8K | 252.1K | 126.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 303.2K | 140.9K | 390.6K | 1.1M |
| Other non cash items | -48.9K | -195.9K | -34.4K | -307.6K |
| Accounts receivable | -3.8K | 22.2K | 7.2K | -28.2K |
| Accounts payable | 4.5K | 16.6K | 16.8K | -278.1K |
| Other assets liabilities | -50K | 75K | -85K | -62.5K |
| Investing activities | -256.4K | -75.1K | -640.5K | -162.8K |
| Capital expenditures | -414.6K | -75.1K | -640.5K | -147.9K |
| Net intangibles | 0 | -11.6K | -52.8K | -36.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 158.2K | — | — | -14.9K |
| Financing activities | 1.4M | 873.5K | 2.3M | 1.2M |
| Long term debt issuance | 228K | — | 655.5K | 442.9K |
| Long term debt payments | -321.1K | -375.4K | -694.1K | -183.8K |
| Short term debt issuance | — | 103K | 115.5K | — |
| Common stock issuance | 1.6M | 1.2M | 2.5M | 997.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -150.3K | -91.1K | -248.6K | -44.5K |
| End cash position | 177.0K | 72.7K | 72.1K | 142.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.3M | -2.5M | -1.8M |