Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.2M | -2.2M | -1.7M | -3.2M |
| Net income | -5.3M | -2.7M | -2.4M | -4.3M |
| Depreciation | 542 | 731 | 846 | 1.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.2K | 733.3K | 784.1K | 50.6K |
| Other non cash items | -119.6K | -129.8K | -54.4K | 965.2K |
| Accounts receivable | 101.2K | -37.7K | -50.6K | 1.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 44.8K | -1.2M | -880.2K | -201.0K |
| Capital expenditures | 100K | — | -442.6K | -161.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 58.7K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -113.9K | -1.2M | -437.6K | -40K |
| Financing activities | 387.3K | 2.2M | 2.5M | 941.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50K | -10K | 0 | — |
| Short term debt issuance | -10K | 100K | 0 | — |
| Common stock issuance | 469K | 2.2M | 2.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.7K | -69.9K | -130.6K | 941.9K |
| End cash position | 12.0K | 102.1K | 562.8K | 134.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -599.6K | -1.7M | -1.8M | -1.0M |